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Company data from Slovak public registers
Company financial profile・Company ID 53830385・Zoborská 416/20, 94146 Trávnica・Founded 2021
Turnover 2025
71 K €
−96 %Profit 2025
−35 K €
−112 %Assets
6.67 M €
+57 %Equity
1.38 M €
−2.5 %Debt ratio
79.2 %
+13 ppGross margin
46.0 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.1 %
−67 ppProfit / revenue
ROA
-0.5 %
−7.6 ppReturn on assets
ROE
-2.6 %
−24 ppReturn on equity
Current ratio
3.29
+101 %Current assets / current liabilities
Earnings before tax
−34 K €
−109 %Profit + income tax
Effective tax
-3.2 %
−20 ppIncome tax / earnings before tax
Net working capital
140 K €
+48 %Current assets − current liabilities
Revenue CAGR
-76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 307 K € | 71 K € |
| Value added | −1,247 € | −5,700 € | −21 K € | 33 K € |
| Operating revenue | 0 € | 0 € | 1.74 M € | 71 K € |
| Profit after tax | −1,432 € | −74 K € | 302 K € | −35 K € |
| Income tax | 0 € | 503 € | 61 K € | 1,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.55 M € | 3.89 M € | 4.26 M € | 6.67 M € |
| Non-current assets | 3.57 M € | 3.84 M € | 4.01 M € | 6.46 M € |
| Property, plant and equipment | 3.57 M € | 3.84 M € | 3.36 M € | 5.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 656 K € | 603 K € |
| Current assets | 979 K € | 43 K € | 245 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,292 € | 3,372 € |
| Current receivables | 119 K € | 22 K € | 228 K € | 18 K € |
| Financial accounts | 860 K € | 21 K € | 14 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.55 M € | 3.89 M € | 4.26 M € | 6.67 M € |
| Equity | 2.04 M € | 1.38 M € | 1.42 M € | 1.38 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −180 € | −1,612 € | −76 K € | 226 K € |
| Profit/loss for the accounting period after tax | −1,432 € | −74 K € | 302 K € | −35 K € |
| Liabilities | 2.51 M € | 2.51 M € | 2.84 M € | 5.28 M € |
| Non-current liabilities | 0 € | 4,000 € | 685 K € | 2.11 M € |
| Current liabilities | 4,000 € | 360 € | 150 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3.03 M € |
| Short-term bank loans | 2.5 M € | 2.5 M € | 2.0 M € | 84 K € |
| Provisions | 0 € | 1,650 € | 1,650 € | 1,150 € |
Tax liability trend
17 registered activities
Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika
Address Sološnická 639/55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kováčska 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika
Address Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika
Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika
Registered in Business Register
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