Company data from Slovak public registers
Company financial profile・Company ID 17324599・Novosvetská 12, Bratislava・Founded 1991
Turnover 2025
104 K €
+139 %Profit 2025
14 K €
+438 %Assets
72 K €
+186 %Equity
−29 K €
+33 %Debt ratio
141.1 %
−133 ppGross margin
34.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+23 ppProfit / revenue
ROA
19.8 %
+37 ppReturn on assets
ROE
-48.3 %
−58 ppReturn on equity
Current ratio
0.79
+116 %Current assets / current liabilities
Earnings before tax
19 K €
+596 %Profit + income tax
Effective tax
26.0 %
+35 ppIncome tax / earnings before tax
Net working capital
−20 K €
+55 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 43 K € | 104 K € |
| Value added | 334 € | 8,738 € | 20 K € | 36 K € |
| Operating revenue | 31 K € | 31 K € | 43 K € | 104 K € |
| Profit after tax | −17 K € | −11 K € | −4,208 € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 4,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 25 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 1 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 25 K € | 72 K € |
| Inventory | 16 K € | 14 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,214 € | 7,318 € | 198 € | 2,306 € |
| Financial accounts | 3,722 € | 3,123 € | 13 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 25 K € | 72 K € |
| Equity | −28 K € | −39 K € | −44 K € | −29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −18 K € | −35 K € | −46 K € | −51 K € |
| Profit/loss for the accounting period after tax | −17 K € | −11 K € | −4,208 € | 14 K € |
| Liabilities | 54 K € | 64 K € | 69 K € | 101 K € |
| Non-current liabilities | −287 € | −237 € | −183 € | −124 € |
| Current liabilities | 55 K € | 64 K € | 69 K € | 91 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
24 registered activities
riaditeľ
Address Senná 7, 82109 Bratislava, Slovenská republika
riaditeľ
Address Novosvetská 12, Bratislava, Slovenská republika
Address Novosvetská 12, Bratislava, Slovenská republika
Address Novosvetská 12, Bratislava, Slovenská republika
Address Novosvetská 12, Bratislava, Slovenská republika
Address Senná 1813/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Senná 7/1813, 82109 Bratislava, Slovenská republika
Address Senná 7/1813, 82109 Bratislava, Slovenská republika
Address Novosvetská 12/1590, 81106 Bratislava, Slovenská republika
Address Novosvetská 12/1590, 81106 Bratislava, Slovenská republika
Address Senná 7/1813, 82109 Bratislava, Slovenská republika
Address Senná 7, 82109 Bratislava, Slovenská republika
Address Novosvetská 12/1590, 81106 Bratislava, Slovenská republika
Address Novosvetská 12, 81106 Bratislava, Slovenská republika
Address Senná 7/1813, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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