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Company data from Slovak public registers
Company financial profile・Company ID 52183289・Vígľašská 21, 85107 Bratislava・Founded 2019
Turnover 2025
48 K €
−15 %Profit 2025
1,670 €
+116 %Assets
26 K €
+26 %Equity
623 €
+160 %Debt ratio
97.3 %
−7.5 ppGross margin
8.3 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+22 ppProfit / revenue
ROA
6.5 %
+58 ppReturn on assets
ROE
268.1 %
−732 ppReturn on equity
Current ratio
1.03
+14 %Current assets / current liabilities
Earnings before tax
2,010 €
+121 %Profit + income tax
Effective tax
16.9 %
+27 ppIncome tax / earnings before tax
Net working capital
666 €
+131 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 53 K € | 56 K € | 48 K € |
| Value added | −5,210 € | 321 € | −445 € | 3,962 € |
| Operating revenue | 52 K € | 53 K € | 56 K € | 48 K € |
| Profit after tax | −9,317 € | −3,462 € | −10 K € | 1,670 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 21 K € | 26 K € |
| Non-current assets | 6,788 € | 3,979 € | 1,170 € | 0 € |
| Property, plant and equipment | 6,788 € | 3,979 € | 1,170 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 19 K € | 26 K € |
| Inventory | 1,944 € | 2,157 € | 4,050 € | 3,486 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 € | 218 € | 1,631 € | 166 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,467 € | 10 K € | 14 K € | 22 K € |
| Accruals and deferrals | 194 € | 115 € | 112 € | 177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 21 K € | 26 K € |
| Equity | 13 K € | 9,421 € | −1,047 € | 623 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 84 € | 84 € | 84 € | 84 € |
| Profit/loss of previous years | −198 € | −9,515 € | −13 K € | −23 K € |
| Profit/loss for the accounting period after tax | −9,317 € | −3,462 € | −10 K € | 1,670 € |
| Liabilities | 5,793 € | 7,008 € | 21 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,513 € | 5,143 € | 21 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,155 € | 1,740 € | 0 € | 0 € |
| Provisions | 125 € | 125 € | 125 € | 150 € |
| Accruals and deferrals | 50 € | 70 € | 70 € | 70 € |
Tax liability trend
3 registered activities
konateľ
Address dona Sandtnera 5656/21, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5656/21, 90201 Pezinok, Slovenská republika
Registered in Business Register
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