Company data from Slovak public registers
Company financial profile・Company ID 00604046・Cablkova 3, Bratislava・Founded 1991
Turnover 2025
5,245 €
−73 %Profit 2025
−15 K €
−26 %Assets
17 K €
−11 %Equity
−613 K €
−2.5 %Debt ratio
3,708.2 %
+467 ppGross margin
-285.5 %
−225 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-280.5 %
−220 ppProfit / revenue
ROA
-86.6 %
−25 ppReturn on assets
ROE
2.4 %
+0.4 ppReturn on equity
Current ratio
1.89
−32 %Current assets / current liabilities
Earnings before tax
−14 K €
−23 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
1,322 €
−31 %Current assets − current liabilities
Revenue CAGR
-53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 13 K € | 11 K € | 2,631 € |
| Value added | −8,969 € | −12 K € | −6,817 € | −7,512 € |
| Operating revenue | 41 K € | 17 K € | 19 K € | 5,245 € |
| Profit after tax | −69 K € | −19 K € | −12 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 25 K € | 19 K € | 17 K € |
| Non-current assets | 19 K € | 17 K € | 15 K € | 14 K € |
| Property, plant and equipment | 19 K € | 17 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,441 € | 3,019 € | 2,815 € |
| Inventory | 3,131 € | 3,096 € | 1,336 € | 1,254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,064 € | 2,139 € | 799 € | 458 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 989 € | 1,206 € | 884 € | 1,103 € |
| Accruals and deferrals | 999 € | 1,093 € | 1,075 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 25 K € | 19 K € | 17 K € |
| Equity | −568 K € | −586 K € | −598 K € | −613 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −507 K € | −576 K € | −594 K € | −606 K € |
| Profit/loss for the accounting period after tax | −69 K € | −19 K € | −12 K € | −15 K € |
| Liabilities | 598 K € | 611 K € | 617 K € | 630 K € |
| Non-current liabilities | 587 K € | 609 K € | 616 K € | 628 K € |
| Current liabilities | 11 K € | 1,910 € | 1,092 € | 1,493 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8 € | 8 € | 8 € | 11 € |
Tax liability trend
8 registered activities
Address Ľanová 3221/56, 90025 Chorvátsky Grob, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Šalviová 28, Bratislava, Slovenská republika
Address Ľanová 3221/56, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 3221/56, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 3221/56, 90025 Chorvátsky Grob, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Ľanová 3221/56, 90025 Chorvátsky Grob, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Ľanová 3221/56, 90025 Chorvátsky Grob, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Astrová 46, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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