Company data from Slovak public registers
Company financial profile・Company ID 53076851・Poľná 4, 903 01 Senec・Founded 2020
Turnover 2025
63 K €
−16 %Profit 2025
−76 K €
−163 %Assets
26 K €
+20 %Equity
−119 K €
−176 %Debt ratio
559.0 %
+259 ppGross margin
-52.3 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.3 %
−83 ppProfit / revenue
ROA
-292.6 %
−159 ppReturn on assets
ROE
63.7 %
−3.0 ppReturn on equity
Current ratio
0.03
−78 %Current assets / current liabilities
Earnings before tax
−76 K €
−166 %Profit + income tax
Effective tax
-0.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−129 K €
−141 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 99 K € | 65 K € | 58 K € |
| Value added | 44 K € | 27 K € | 366 € | −30 K € |
| Operating revenue | 180 K € | 101 K € | 75 K € | 63 K € |
| Profit after tax | −5,926 € | −32 K € | −29 K € | −76 K € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 17 K € | 22 K € | 26 K € |
| Non-current assets | 18 K € | 13 K € | 12 K € | 22 K € |
| Property, plant and equipment | 18 K € | 13 K € | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 3,879 € | 9,650 € | 4,435 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,316 € | 3,776 € | 8,364 € | 3,033 € |
| Financial accounts | 13 K € | 103 € | 1,286 € | 1,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 17 K € | 22 K € | 26 K € |
| Equity | 17 K € | −14 K € | −43 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 12 K € | −20 K € | −49 K € |
| Profit/loss for the accounting period after tax | −5,926 € | −32 K € | −29 K € | −76 K € |
| Liabilities | 17 K € | 32 K € | 65 K € | 145 K € |
| Non-current liabilities | 21 € | 21 € | 21 € | 10 K € |
| Current liabilities | 14 K € | 30 K € | 63 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,505 € | 1,330 € | 1,494 € | 1,150 € |
Tax liability trend
17 registered activities
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29.augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29.augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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