Company data from Slovak public registers
Company financial profile・Company ID 52307280・Konvalinková 4, 900 46 Most pri Bratislave・Founded 2019
Turnover 2025
123 K €
+120 %Profit 2025
−8,859 €
−272 %Assets
18 K €
−62 %Equity
876 €
−91 %Debt ratio
95.1 %
+16 ppGross margin
2.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−16 ppProfit / revenue
ROA
-50.1 %
−61 ppReturn on assets
ROE
-1,011.3 %
−1,064 ppReturn on equity
Current ratio
0.54
−47 %Current assets / current liabilities
Earnings before tax
−7,899 €
−227 %Profit + income tax
Effective tax
-12.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−5,257 €
−910 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 29 K € | 53 K € | 123 K € |
| Value added | −401 € | 4,330 € | 13 K € | 2,679 € |
| Operating revenue | 22 K € | 32 K € | 56 K € | 123 K € |
| Profit after tax | −2,000 € | −769 € | 5,151 € | −8,859 € |
| Income tax | 206 € | 129 € | 1,047 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 47 K € | 18 K € |
| Non-current assets | 750 € | 13 K € | 18 K € | 12 K € |
| Property, plant and equipment | 750 € | 13 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 26 K € | 28 K € | 6,185 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 20 K € | 20 K € | 5,791 € |
| Financial accounts | 3,242 € | 5,862 € | 8,571 € | 394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 47 K € | 18 K € |
| Equity | −13 K € | 4,583 € | 9,735 € | 876 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | 335 € | −433 € | 4,460 € |
| Profit/loss for the accounting period after tax | −2,000 € | −769 € | 5,151 € | −8,859 € |
| Liabilities | 52 K € | 34 K € | 37 K € | 17 K € |
| Non-current liabilities | 0 € | 13 K € | 9,332 € | 5,373 € |
| Current liabilities | 49 K € | 21 K € | 28 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,885 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Konvaliková 1073/4, 90046 Most pri Bratislave, Slovenská republika
Address Konvalinková 1073/4, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
1 entry from the business register
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