Company data from Slovak public registers
Company financial profile・Company ID 31331157・Jána Poničana 3, 84108 Bratislava・Founded 1992
Turnover 2025
40 K €
−63 %Profit 2025
468 €
+106 %Assets
103 K €
+0.9 %Equity
4,120 €
+13 %Debt ratio
96.0 %
−0.4 ppGross margin
8.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+8.3 ppProfit / revenue
ROA
0.5 %
+8.1 ppReturn on assets
ROE
11.4 %
+225 ppReturn on equity
Current ratio
0.80
+11 %Current assets / current liabilities
Earnings before tax
937 €
+114 %Profit + income tax
Effective tax
50.1 %
+64 ppIncome tax / earnings before tax
Net working capital
−19 K €
+30 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 117 K € | 108 K € | 32 K € |
| Value added | 28 K € | 17 K € | 13 K € | 2,756 € |
| Operating revenue | 161 K € | 117 K € | 109 K € | 40 K € |
| Profit after tax | 1,191 € | −7,791 € | −7,787 € | 468 € |
| Income tax | 0 € | 0 € | 960 € | 469 € |
| Current income tax | 0 € | 0 € | 960 € | 469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 106 K € | 102 K € | 103 K € |
| Non-current assets | 31 K € | 25 K € | 31 K € | 25 K € |
| Property, plant and equipment | 31 K € | 25 K € | 31 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 80 K € | 72 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 62 K € | 61 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 18 K € | 10 K € | 18 K € |
| Accruals and deferrals | 30 € | 30 € | 30 € | 30 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 106 K € | 102 K € | 103 K € |
| Equity | 28 K € | 20 K € | 3,653 € | 4,120 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −46 K € | −44 K € | −52 K € | −60 K € |
| Profit/loss for the accounting period after tax | 1,191 € | −7,971 € | −7,787 € | 468 € |
| Liabilities | 89 K € | 85 K € | 99 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 85 K € | 99 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 92 € | 1,738 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Banícka 130/23, 99122 Bušince, Slovenská republika
Address Jána Poničana 3, 84108 Bratislava, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Address Dechtice 146, 91953 Dechtice, Slovenská republika
Address Trnavská cesta 17, 83104 Bratislava, Slovenská republika
Address Kozia 13, Bratislava, Slovenská republika
Address Banícka 130/23, 99122 Bušince, Slovenská republika
Address Jána Poničana 3, 84108 Bratislava, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Address Dechtice 146, 91953 Dechtice, Slovenská republika
Address Trnavská cesta 17, 83104 Bratislava, Slovenská republika
Address Svoradova 746/3, 81103 Bratislava, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Address Kozia 13, 81103 Bratislava, Slovenská republika
Address Liganj 58/b, 51415 Lovran, Chorvátska republika
Address Kozia 13, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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