Company data from Slovak public registers
Company financial profile・Company ID 52802043・Kratka 782/4, 93101 Šamorín・Founded 2020
Turnover 2025
37 K €
+695 %Profit 2025
−12 K €
+59 %Assets
17 K €
+102 %Equity
−37 K €
−51 %Debt ratio
310.0 %
−70 ppGross margin
-9.4 %
+452 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
+618 ppProfit / revenue
ROA
-71.2 %
+282 ppReturn on assets
ROE
33.9 %
−92 ppReturn on equity
Current ratio
0.39
+2.2 %Current assets / current liabilities
Earnings before tax
−12 K €
+60 %Profit + income tax
Effective tax
-2.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−28 K €
−109 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 34 K € | 4,684 € | 37 K € |
| Value added | 9,344 € | −2,932 € | −22 K € | −3,506 € |
| Operating revenue | 49 K € | 34 K € | 4,684 € | 37 K € |
| Profit after tax | 6,685 € | −11 K € | −31 K € | −12 K € |
| Income tax | 1,154 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 8,640 € | 17 K € |
| Non-current assets | 1,702 € | 1,153 € | 605 € | 55 € |
| Property, plant and equipment | 1,702 € | 1,153 € | 605 € | 55 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 8,035 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,225 € | 943 € | 2,111 € | 1,694 € |
| Financial accounts | 17 K € | 22 K € | 5,924 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 8,640 € | 17 K € |
| Equity | 17 K € | 6,304 € | −24 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,897 € | 12 K € | 804 € | −30 K € |
| Profit/loss for the accounting period after tax | 6,685 € | −11 K € | −31 K € | −12 K € |
| Liabilities | 7,322 € | 17 K € | 33 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,322 € | 3,067 € | 21 K € | 45 K € |
| Long-term bank loans | 0 € | 14 K € | 12 K € | 9,085 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bodrocká 5051/28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bodrocká 5051/28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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