Company data from Slovak public registers
Company financial profile・Company ID 52802183・Pluhová 933/49, 83103 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2026
14 K €
−98 %Profit 2026
−6,629 €
+80 %Assets
161 K €
−27 %Equity
159 K €
−4.0 %Debt ratio
1.0 %
−24 ppGross margin
-55.5 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
−43 ppProfit / revenue
ROA
-4.1 %
+11 ppReturn on assets
ROE
-4.2 %
+16 ppReturn on equity
Current ratio
103.46
+2,237 %Current assets / current liabilities
Earnings before tax
−6,572 €
+78 %Profit + income tax
Effective tax
-0.9 %
+12 ppIncome tax / earnings before tax
Net working capital
159 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 808 K € | 788 K € | 8,627 € |
| Value added | 92 K € | 59 K € | 42 K € | −4,784 € |
| Operating revenue | 1.11 M € | 840 K € | 867 K € | 14 K € |
| Profit after tax | 1,338 € | −51 K € | −34 K € | −6,629 € |
| Income tax | 1,961 € | 3,840 € | 3,840 € | 57 € |
| Current income tax | 1,961 € | — | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 509 K € | 391 K € | 222 K € | 161 K € |
| Non-current assets | 91 K € | 56 K € | 240 € | 0 € |
| Property, plant and equipment | 90 K € | 55 K € | 0 € | 0 € |
| Non-current intangible assets | 1,391 € | 816 € | 240 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 335 K € | 222 K € | 161 K € |
| Inventory | 253 K € | 193 K € | 9,046 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 110 K € |
| Current receivables | 91 K € | 39 K € | 48 K € | 40 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 73 K € | 103 K € | 164 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 391 K € | 222 K € | 161 K € |
| Equity | 251 K € | 200 K € | 166 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 244 K € | 245 K € | 194 K € | 160 K € |
| Profit/loss for the accounting period after tax | 1,338 € | −51 K € | −34 K € | −6,629 € |
| Liabilities | 258 K € | 191 K € | 56 K € | 1,555 € |
| Non-current liabilities | 56 K € | 37 K € | 488 € | 0 € |
| Current liabilities | 195 K € | 151 K € | 50 K € | 1,555 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,652 € | 3,500 € | 5,301 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Jantárová 1550/59, 90046 Most pri Bratislave, Slovenská republika
Address Matúškovo 212, 92501 Matúškovo, Slovenská republika
Address Jantárová 1550/59, 90046 Most pri Bratislave, Slovenská republika
Address Matúškovo 212, 92501 Matúškovo, Slovenská republika
Address Jantárová 1550/59, 90046 Most pri Bratislave, Slovenská republika
Address Matúškovo 212, 92501 Matúškovo, Slovenská republika
Address Matúškovo 212, 92501 Matúškovo, Slovenská republika
Registered in Business Register
2 entries from the business register
INSTA - BA s. r. o. v likvidácii
Pluhová 933/49, 83103 Bratislava - mestská časť Nové Mesto
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