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Company data from Slovak public registers
Company financial profile・Company ID 54806291・Pri Kaštieli 1113/23, 90044 Tomášov・Founded 2022
Turnover 2025
129 K €
−1.4 %Profit 2025
−4,741 €
−157 %Assets
41 K €
−15 %Equity
9,136 €
−34 %Debt ratio
78.0 %
+6.4 ppGross margin
15.5 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−10 ppProfit / revenue
ROA
-11.4 %
−29 ppReturn on assets
ROE
-51.9 %
−112 ppReturn on equity
Current ratio
0.56
−68 %Current assets / current liabilities
Earnings before tax
−3,703 €
−130 %Profit + income tax
Effective tax
-28.0 %
−61 ppIncome tax / earnings before tax
Net working capital
−8,706 €
−191 %Current assets − current liabilities
Revenue CAGR
116.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 104 K € | 130 K € | 128 K € |
| Value added | 5,119 € | 16 K € | 33 K € | 20 K € |
| Operating revenue | 13 K € | 104 K € | 131 K € | 129 K € |
| Profit after tax | 3,761 € | 2,561 € | 8,377 € | −4,741 € |
| Income tax | 677 € | 1,051 € | 4,034 € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,881 € | 29 K € | 49 K € | 41 K € |
| Non-current assets | 0 € | 11 K € | 26 K € | 31 K € |
| Property, plant and equipment | 0 € | 7,642 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,000 € | 4,200 € | 16 K € |
| Current assets | 9,881 € | 18 K € | 22 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,473 € | 2,922 € | 7,435 € | 1,878 € |
| Financial accounts | 5,408 € | 16 K € | 15 K € | 9,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,881 € | 29 K € | 49 K € | 41 K € |
| Equity | 8,739 € | 8,061 € | 14 K € | 9,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 € | 0 € | 0 € | 8,377 € |
| Profit/loss for the accounting period after tax | 3,761 € | 2,561 € | 8,377 € | −4,741 € |
| Liabilities | 1,142 € | 21 K € | 35 K € | 32 K € |
| Non-current liabilities | 2 € | 8,001 € | 6,041 € | 3,061 € |
| Current liabilities | 1,118 € | 13 K € | 13 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 9,241 € |
| Provisions | 22 € | 0 € | 210 € | 405 € |
Tax liability trend
21 registered activities
Address Blagoevova 2678/22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri Kaštieli 1113/23, 90044 Tomášov, Slovenská republika
Address Blagoevova 2678/22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri Kaštieli 1113/23, 90044 Tomášov, Slovenská republika
Registered in Business Register
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