Company data from Slovak public registers
Company financial profile・Company ID 52841201・Dopravná 2436/9, 934 01 Levice・Founded 2020
Turnover 2025
25 K €
−7.3 %Profit 2025
−18 K €
−9.7 %Assets
−20 K €
−107 %Equity
−48 K €
−59 %Debt ratio
-144.7 %
+75 ppGross margin
30.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.0 %
−11 ppProfit / revenue
ROA
90.3 %
−80 ppReturn on assets
ROE
36.9 %
−16 ppReturn on equity
Current ratio
-4.17
−152 %Current assets / current liabilities
Earnings before tax
−18 K €
−9.9 %Profit + income tax
Effective tax
-1.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−42 K €
+19 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 25 K € | 22 K € |
| Value added | 7,837 € | 3,756 € | 7,464 € | 6,720 € |
| Operating revenue | 20 K € | 21 K € | 27 K € | 25 K € |
| Profit after tax | −6,332 € | −14 K € | −16 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,174 € | 38 K € | −9,583 € | −20 K € |
| Non-current assets | 0 € | 32 K € | 23 K € | 14 K € |
| Property, plant and equipment | 0 € | 32 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,156 € | 6,157 € | −33 K € | −34 K € |
| Inventory | 6,130 € | 6,130 € | 2,349 € | 2,349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5 € | −35 K € | −37 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 € | 22 € | 14 € | 12 € |
| Accruals and deferrals | 18 € | 54 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,174 € | 38 K € | −9,583 € | −20 K € |
| Equity | −1,190 € | −14 K € | −31 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 142 € | 142 € | — | — |
| Profit/loss of previous years | 0 € | −5,776 € | −19 K € | −36 K € |
| Profit/loss for the accounting period after tax | −6,332 € | −14 K € | −16 K € | −18 K € |
| Liabilities | 7,364 € | 52 K € | 21 K € | 29 K € |
| Non-current liabilities | 137 € | 204 € | 0 € | 0 € |
| Current liabilities | 2,460 € | 27 K € | 20 K € | 8,217 € |
| Short-term financial assistance | 4,066 € | 24 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 701 € | 1,020 € | 1,269 € | 685 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.