Company data from Slovak public registers
Company financial profile・Company ID 53599021・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
14 K €
−74 %Profit 2025
−50 K €
−64 %Assets
38 K €
−31 %Equity
−76 K €
−197 %Debt ratio
299.5 %
+153 ppGross margin
-314.7 %
−270 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-365.0 %
−307 ppProfit / revenue
ROA
-132.3 %
−77 ppReturn on assets
ROE
66.3 %
−53 ppReturn on equity
Current ratio
0.30
−47 %Current assets / current liabilities
Earnings before tax
−50 K €
−69 %Profit + income tax
Effective tax
-0.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−79 K €
−129 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 45 K € | 52 K € | 14 K € |
| Value added | 2,674 € | 5,466 € | −23 K € | −43 K € |
| Operating revenue | 50 K € | 45 K € | 52 K € | 14 K € |
| Profit after tax | 26 € | −1,289 € | −30 K € | −50 K € |
| Income tax | 1,048 € | 778 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 43 K € | 55 K € | 38 K € |
| Non-current assets | 20 K € | 14 K € | 9,215 € | 3,949 € |
| Property, plant and equipment | 20 K € | 14 K € | 9,215 € | 3,949 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 29 K € | 46 K € | 34 K € |
| Inventory | 5,720 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,701 € | 14 K € | 43 K € | 11 K € |
| Financial accounts | 2,271 € | 15 K € | 2,944 € | 6,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 43 K € | 55 K € | 38 K € |
| Equity | 6,292 € | 5,004 € | −25 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,203 € | 1,203 € | −86 € | −31 K € |
| Profit/loss for the accounting period after tax | 26 € | −1,289 € | −30 K € | −50 K € |
| Liabilities | 25 K € | 38 K € | 80 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 38 K € | 80 K € | 113 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 Špačinská cesta 648/62, 91701 Trnava, Slovenská republika
Address Špačinská cesta 648/62, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Fitch s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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