Company data from Slovak public registers
Company financial profile・Company ID 31323243・Bebravská 9, 82107 Bratislava・Founded 1992
Turnover 2025
35 K €
−29 %Profit 2025
−1,482 €
−180 %Assets
35 K €
−27 %Equity
−22 K €
+70 %Debt ratio
163.6 %
−92 ppGross margin
41.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−7.9 ppProfit / revenue
ROA
-4.3 %
−8.2 ppReturn on assets
ROE
6.7 %
+9.3 ppReturn on equity
Current ratio
0.61
+86 %Current assets / current liabilities
Earnings before tax
−1,142 €
−152 %Profit + income tax
Effective tax
-29.8 %
−45 ppIncome tax / earnings before tax
Net working capital
−22 K €
+73 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 41 K € | 49 K € | 35 K € |
| Value added | 6,920 € | 16 K € | 26 K € | 14 K € |
| Operating revenue | 37 K € | 43 K € | 50 K € | 35 K € |
| Profit after tax | −8 € | −2,955 € | 1,846 € | −1,482 € |
| Income tax | 254 € | 62 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 48 K € | 47 K € | 35 K € |
| Non-current assets | 5,432 € | 26 K € | 7,504 € | 0 € |
| Property, plant and equipment | 5,432 € | 26 K € | 7,504 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 40 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,193 € | 22 K € | 38 K € | 33 K € |
| Financial accounts | 3,913 € | 284 € | 1,985 € | 1,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 48 K € | 47 K € | 35 K € |
| Equity | −72 K € | −75 K € | −73 K € | −22 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −87 K € | −87 K € | −90 K € | −88 K € |
| Profit/loss for the accounting period after tax | −8 € | −2,955 € | 1,846 € | −1,482 € |
| Liabilities | 89 K € | 123 K € | 121 K € | 57 K € |
| Non-current liabilities | 83 € | 83 € | 83 € | 83 € |
| Current liabilities | 89 K € | 123 K € | 120 K € | 56 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
23 registered activities
Address Borodáčova 3114/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Wolkrova 17, 85101 Bratislava, Slovenská republika
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Gemerská 6/27, 01008 Žilina, Slovenská republika
Address Borová 26, 01007 Žilina, Slovenská republika
Address Wolkrova 17, 85101 Bratislava 5, Slovenská republika
Address Východná 8, Martin, Slovenská republika
Address Východná 8, Martin, Slovenská republika
Address Borodáčova 3114/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Wolkrova 17, 85101 Bratislava, Slovenská republika
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Gemerská 1776/6, 01007 Žilina, Slovenská republika
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Wolkrova 17, 85101 Bratislava 5, Slovenská republika
Address Wolkrova 17, 85101 Bratislava 5, Slovenská republika
Address Borová 26, 01007 Žilina, Slovenská republika
Address Wolkrova 17, 85101 Bratislava 5, Slovenská republika
Registered in Business Register
8 entries from the business register
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