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Company data from Slovak public registers
Company financial profile・Company ID 53373090・Zátôňská 1044/60, 900 45 Malinovo・Founded 2020
Turnover 2025
34 K €
+25 %Profit 2025
−9,949 €
+59 %Assets
43 K €
−7.6 %Equity
−32 K €
−45 %Debt ratio
174.3 %
+27 ppGross margin
-0.1 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
+61 ppProfit / revenue
ROA
-23.0 %
+29 ppReturn on assets
ROE
30.9 %
−79 ppReturn on equity
Current ratio
0.14
−4.7 %Current assets / current liabilities
Earnings before tax
−9,269 €
+62 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−65 K €
−24 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 54 K € | 23 K € | 34 K € |
| Value added | 30 K € | −10 K € | −19 K € | −23 € |
| Operating revenue | 158 K € | 54 K € | 27 K € | 34 K € |
| Profit after tax | 8,961 € | −37 K € | −25 K € | −9,949 € |
| Income tax | 1,260 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 58 K € | 47 K € | 43 K € |
| Non-current assets | 48 K € | 43 K € | 38 K € | 32 K € |
| Property, plant and equipment | 48 K € | 43 K € | 38 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 15 K € | 9,310 € | 11 K € |
| Inventory | 6,701 € | 7,824 € | 7,823 € | 7,823 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,365 € | 6,338 € | 450 € | 450 € |
| Financial accounts | 28 K € | 962 € | 1,037 € | 2,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 58 K € | 47 K € | 43 K € |
| Equity | 39 K € | 2,303 € | −22 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 34 K € | −3,197 € | −28 K € |
| Profit/loss for the accounting period after tax | 8,961 € | −37 K € | −25 K € | −9,949 € |
| Liabilities | 47 K € | 56 K € | 69 K € | 76 K € |
| Non-current liabilities | 40 K € | 13 K € | 7,727 € | 0 € |
| Current liabilities | 6,223 € | 42 K € | 61 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Toplianska 5069/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toplianska 5069/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
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