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Company data from Slovak public registers
Company financial profile・Company ID 55943101・Zámocká 34, 81101 Bratislava・Founded 2023
Turnover 2025
102 K €
+52 %Profit 2025
−56 K €
−104 %Assets
74 K €
+4.7 %Equity
−78 K €
−249 %Debt ratio
206.3 %
+74 ppGross margin
-31.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.7 %
−14 ppProfit / revenue
ROA
-75.8 %
−37 ppReturn on assets
ROE
71.3 %
−51 ppReturn on equity
Current ratio
0.58
+53 %Current assets / current liabilities
Earnings before tax
−55 K €
−107 %Profit + income tax
Effective tax
-1.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−9,211 €
+31 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 67 K € | 102 K € |
| Value added | 0 € | −16 K € | −32 K € |
| Operating revenue | 0 € | 67 K € | 102 K € |
| Profit after tax | 0 € | −27 K € | −56 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 70 K € | 74 K € |
| Non-current assets | 0 € | 15 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 15 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,046 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,319 € | 1,251 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,727 € | 11 K € |
| Accruals and deferrals | 0 € | 47 K € | 49 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 70 K € | 74 K € |
| Equity | 5,000 € | −22 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −27 K € |
| Profit/loss for the accounting period after tax | 0 € | −27 K € | −56 K € |
| Liabilities | 0 € | 93 K € | 152 K € |
| Non-current liabilities | 0 € | 31 € | 98 € |
| Current liabilities | 0 € | 21 K € | 22 K € |
| Short-term financial assistance | 0 € | 71 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 866 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fő utca 131, 8086 Felcsút, Maďarsko
Address Fő utca 131, 8086 Felcsút, Maďarsko
Registered in Business Register
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