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Company data from Slovak public registers
Company financial profile・Company ID 54409560・Nová 3659/5, 90031 Stupava・Founded 2022
Turnover 2025
27 K €
−22 %Profit 2025
−4,703 €
+6.6 %Assets
41 K €
+12 %Equity
−7,198 €
−234 %Debt ratio
117.4 %
+12 ppGross margin
39.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−2.9 ppProfit / revenue
ROA
-11.3 %
+2.3 ppReturn on assets
ROE
65.3 %
−168 ppReturn on equity
Current ratio
0.22
−46 %Current assets / current liabilities
Earnings before tax
−4,703 €
+6.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−63 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 26 K € | 35 K € | 26 K € |
| Value added | 12 K € | 1,730 € | 3,591 € | 10 K € |
| Operating revenue | 25 K € | 26 K € | 35 K € | 27 K € |
| Profit after tax | 4,267 € | −6,384 € | −5,037 € | −4,703 € |
| Income tax | 818 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 35 K € | 37 K € | 41 K € |
| Non-current assets | 29 K € | 25 K € | 21 K € | 31 K € |
| Property, plant and equipment | 29 K € | 25 K € | 21 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,508 € | 16 K € | 11 K € |
| Inventory | 0 € | 4,598 € | 831 € | 831 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,175 € | 3,254 € | 8,572 € | 2,867 € |
| Financial accounts | 5,382 € | 1,656 € | 6,524 € | 7,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 35 K € | 37 K € | 41 K € |
| Equity | 9,267 € | 2,883 € | −2,155 € | −7,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,267 € | −2,118 € | −7,495 € |
| Profit/loss for the accounting period after tax | 4,267 € | −6,384 € | −5,037 € | −4,703 € |
| Liabilities | 33 K € | 32 K € | 39 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 32 K € | 39 K € | 49 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
14 registered activities
Address Radlinského 2804/36, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 2804/36, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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