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Company data from Slovak public registers
Company financial profile・Company ID 53103840・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
600 €
−82 %Profit 2025
−24 K €
−26 %Assets
21 K €
−52 %Equity
−39 K €
−160 %Debt ratio
288.5 %
+154 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,006.3 %
−3,426 ppProfit / revenue
ROA
-115.9 %
−72 ppReturn on assets
ROE
61.5 %
−66 ppReturn on equity
Current ratio
0.03
−80 %Current assets / current liabilities
Earnings before tax
−24 K €
−26 %Profit + income tax
Effective tax
-1.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−55 K €
−10 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 3,294 € | 0 € |
| Value added | 8,466 € | 10 K € | −782 € | −3,636 € |
| Operating revenue | 22 K € | 16 K € | 3,294 € | 600 € |
| Profit after tax | −8,738 € | −8,149 € | −19 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 60 K € | 43 K € | 21 K € |
| Non-current assets | 69 K € | 52 K € | 36 K € | 19 K € |
| Property, plant and equipment | 21 K € | 14 K € | 8,007 € | 1,601 € |
| Non-current intangible assets | 48 K € | 38 K € | 28 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 8,267 € | 7,834 € | 1,559 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,071 € | 2,800 € | 635 € |
| Financial accounts | 9,601 € | 5,196 € | 5,034 € | 924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 60 K € | 43 K € | 21 K € |
| Equity | 12 K € | 4,071 € | −15 K € | −39 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −6,542 € | −15 K € | −23 K € | −43 K € |
| Profit/loss for the accounting period after tax | −8,738 € | −8,149 € | −19 K € | −24 K € |
| Liabilities | 77 K € | 56 K € | 59 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 56 K € | 58 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
9 registered activities
Podpredseda predstavenstva
Address Sverepec 152, 01701 Sverepec, Slovenská republika
Predseda predstavenstva
Address Štvrť SNP 140/45, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 1885/12, 01901 Ilava, Slovenská republika
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address SNP 1882/6, 01901 Ilava, Slovenská republika
Address Macov 300, 93032 Macov, Slovenská republika
Registered in Business Register
Ústav certifikácie budov a.s.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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