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Company data from Slovak public registers
Company financial profile・Company ID 53541961・Višňová 741/29, 900 45 Malinovo・Founded 2021
Turnover 2025
146 K €
−19 %Profit 2025
2,175 €
−56 %Assets
47 K €
+79 %Equity
−689 €
+76 %Debt ratio
101.4 %
−9.4 ppGross margin
11.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.3 ppProfit / revenue
ROA
4.6 %
−14 ppReturn on assets
ROE
-315.7 %
−142 ppReturn on equity
Current ratio
0.32
−45 %Current assets / current liabilities
Earnings before tax
3,135 €
−49 %Profit + income tax
Effective tax
30.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−12 K €
−46 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 149 K € | 175 K € | 140 K € |
| Value added | 12 K € | 20 K € | 21 K € | 16 K € |
| Operating revenue | 119 K € | 150 K € | 180 K € | 146 K € |
| Profit after tax | 2,113 € | 5,033 € | 4,973 € | 2,175 € |
| Income tax | 397 € | 748 € | 1,158 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 33 K € | 26 K € | 47 K € |
| Non-current assets | 28 K € | 25 K € | 15 K € | 42 K € |
| Property, plant and equipment | 28 K € | 25 K € | 15 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,977 € | 12 K € | 5,802 € |
| Inventory | 7,106 € | 1,770 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,817 € | 3,088 € | 8,948 € | 3,002 € |
| Financial accounts | 7,307 € | 3,119 € | 2,645 € | 2,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 33 K € | 26 K € | 47 K € |
| Equity | −13 K € | −7,836 € | −2,863 € | −689 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −18 K € | −13 K € | −8,364 € |
| Profit/loss for the accounting period after tax | 2,113 € | 5,033 € | 4,973 € | 2,175 € |
| Liabilities | 59 K € | 41 K € | 29 K € | 48 K € |
| Non-current liabilities | 22 K € | 16 K € | 9,223 € | 30 K € |
| Current liabilities | 37 K € | 25 K € | 20 K € | 18 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
22 registered activities
Address Kapicova 1193/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kapicova 1193/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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