Company data from Slovak public registers
Company financial profile・Company ID 31324177・Tichá 4/2179, 81102 Bratislava I・Founded 1992
Turnover 2025
37 K €
−22 %Profit 2025
527 €
−99 %Assets
226 K €
+141 %Equity
35 K €
+1.5 %Debt ratio
84.5 %
+21 ppGross margin
33.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−140 ppProfit / revenue
ROA
0.2 %
−72 ppReturn on assets
ROE
1.5 %
−195 ppReturn on equity
Current ratio
1.02
+26 %Current assets / current liabilities
Earnings before tax
867 €
−99 %Profit + income tax
Effective tax
39.2 %
+34 ppIncome tax / earnings before tax
Net working capital
4,457 €
+141 %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 | 14 K € | 16 K € | 48 K € | 30 K € |
| Value added | 2,886 € | 2,446 € | 31 K € | 10 K € |
| Operating revenue | 14 K € | 18 K € | 48 K € | 37 K € |
| Profit after tax | −2,276 € | −655 € | 68 K € | 527 € |
| Income tax | 16 € | 17 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 94 K € | 226 K € |
| Non-current assets | 3,852 € | 3,545 € | 46 K € | 32 K € |
| Property, plant and equipment | 3,852 € | 3,545 € | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 47 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 868 € | 3,296 € | 2,009 € | 2,809 € |
| Financial accounts | 17 K € | 14 K € | 20 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 94 K € | 226 K € |
| Equity | −33 K € | −33 K € | 35 K € | 35 K € |
| Share capital | 9,925 € | 9,925 € | 9,925 € | 9,925 € |
| Profit/loss of previous years | −41 K € | −43 K € | −44 K € | 24 K € |
| Profit/loss for the accounting period after tax | −2,276 € | −655 € | 68 K € | 527 € |
| Liabilities | 54 K € | 54 K € | 59 K € | 191 K € |
| Non-current liabilities | 53 € | 53 € | 53 € | 53 € |
| Current liabilities | 53 K € | 53 K € | 58 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,010 € | 1,099 € | 1,093 € | 1,423 € |
Tax liability trend
12 registered activities
Address Tichá 4/2179, 81102 Bratislava, Slovenská republika
Address Tichá 4, 81102 Bratislava, Slovenská republika
Address Podlužany 124, 91614 Podlužany, Slovenská republika
Address Račianska 39, 83102 Bratislava, Slovenská republika
Address Tichá 4, 81102 Bratislava, Slovenská republika
Address Tichá 4, 81102 Bratislava, Slovenská republika
Address Račianska 39, 83102 Bratislava, Slovenská republika
Address Podlužany 124, 91614 Podlužany, Slovenská republika
Address Kalinčiakova 298, 90501 Senica, Slovenská republika
Address Veľké Dvorníky 123, 92901 Veľké Dvorníky, Slovenská republika
Address Hrašné 219, 91414 Hrašné, Slovenská republika
Address Račianska 39, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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