Company data from Slovak public registers
Company financial profile・Company ID 31319831・I. Bukovčana 30, Bratislava・Founded 1992
Turnover 2025
89 K €
−37 %Profit 2025
−5,786 €
+66 %Assets
395 K €
+1.9 %Equity
−18 K €
−46 %Debt ratio
104.7 %
+1.4 ppGross margin
19.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+5.4 ppProfit / revenue
ROA
-1.5 %
+2.9 ppReturn on assets
ROE
31.3 %
−101 ppReturn on equity
Current ratio
0.83
+5.6 %Current assets / current liabilities
Earnings before tax
−4,826 €
+70 %Profit + income tax
Effective tax
-19.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−70 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 54 K € | 141 K € | 89 K € |
| Value added | 115 € | −7,547 € | −1,412 € | 17 K € |
| Operating revenue | 53 K € | 54 K € | 141 K € | 89 K € |
| Profit after tax | −3,254 € | −8,327 € | −17 K € | −5,786 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 303 K € | 388 K € | 395 K € |
| Non-current assets | 6,400 € | 5,760 € | 74 K € | 53 K € |
| Property, plant and equipment | 6,400 € | 5,760 € | 74 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 298 K € | 314 K € | 343 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 297 K € | 312 K € | 325 K € |
| Financial accounts | 4,258 € | 454 € | 1,467 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 303 K € | 388 K € | 395 K € |
| Equity | 12 K € | 4,158 € | −13 K € | −18 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −9,187 € | −12 K € | −21 K € | −38 K € |
| Profit/loss for the accounting period after tax | −3,254 € | −8,327 € | −17 K € | −5,786 € |
| Liabilities | 284 K € | 299 K € | 400 K € | 414 K € |
| Non-current liabilities | 1,073 € | 1,073 € | 1,073 € | 1,073 € |
| Current liabilities | 283 K € | 298 K € | 399 K € | 412 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
1 registered activity
Address Maše Haľamovej 4005/4, 05985 Štrba, Slovenská republika
Address I. Bukovčana 30, Bratislava, Slovenská republika
Address Ševčenkova 6, Bratislava, Slovenská republika
Address Maše Haľamovej 4005/4, 05985 Štrba, Slovenská republika
Address Nobelova 12/A, 83102 Bratislava, Slovenská republika
Address I. Bukovčana 30, 84108 Bratislava, Slovenská republika
Address Maše Haľamovej 4/4005, 05985 Štrba, Slovenská republika
Address Maše Haľamovej 4/4005, 05985 Štrba, Slovenská republika
Address Majerská 14754/3D, 82107 Bratislava, Slovenská republika
Address I. Bukovčana 30, 84108 Bratislava, Slovenská republika
Address Máše Haľamovej 4/4005, 05985 Štrba, Slovenská republika
Address Máše Haľamovej 4/4005, 05985 Štrba, Slovenská republika
Address Máše Haľamovej 4/4005, 05985 Štrba, Slovenská republika
Registered in Business Register
4 entries from the business register
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