Company data from Slovak public registers
Company financial profile・Company ID 31332013・Vansovej 2, 81103 Bratislava・Founded 1992
Turnover 2025
444 K €
−4.6 %Profit 2025
−533 K €
−16 %Assets
1.38 M €
−13 %Equity
45 K €
−92 %Debt ratio
96.8 %
+34 ppGross margin
-1,616.7 %
−1,276 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.2 %
−21 ppProfit / revenue
ROA
-38.7 %
−9.6 ppReturn on assets
ROE
-1,197.7 %
−1,118 ppReturn on equity
Current ratio
2.02
−67 %Current assets / current liabilities
Earnings before tax
−532 K €
−16 %Profit + income tax
Effective tax
-0.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
74 K €
−74 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 117 K € | 89 K € | 24 K € |
| Value added | −219 K € | −1.13 M € | −301 K € | −390 K € |
| Operating revenue | 878 K € | 1.81 M € | 466 K € | 444 K € |
| Profit after tax | −227 K € | 24 K € | −460 K € | −533 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 3.14 M € | 1.58 M € | 1.38 M € |
| Non-current assets | 961 K € | 1.14 M € | 1.23 M € | 1.23 M € |
| Property, plant and equipment | 101 K € | 281 K € | 267 K € | 270 K € |
| Non-current intangible assets | 860 K € | 860 K € | 960 K € | 960 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.3 M € | 2.0 M € | 347 K € | 147 K € |
| Inventory | 28 K € | 29 K € | 31 K € | 42 K € |
| Non-current receivables | 0 € | 650 K € | 0 € | 1,000 € |
| Current receivables | 1.87 M € | 1.31 M € | 297 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 400 K € | 7,629 € | 20 K € | 91 K € |
| Accruals and deferrals | 2,187 € | 5,143 € | 6,770 € | 1,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 3.14 M € | 1.58 M € | 1.38 M € |
| Equity | 129 K € | 92 K € | 578 K € | 45 K € |
| Share capital | 15 K € | 15 K € | 75 K € | 75 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −470 K € | −725 K € | −689 K € | −1.15 M € |
| Profit/loss for the accounting period after tax | −227 K € | 24 K € | −460 K € | −533 K € |
| Liabilities | 1.08 M € | 2.01 M € | 996 K € | 1.33 M € |
| Non-current liabilities | 293 K € | 1.25 M € | 662 K € | 984 K € |
| Current liabilities | 98 K € | 30 K € | 57 K € | 73 K € |
| Short-term financial assistance | 316 K € | 324 K € | 267 K € | 273 K € |
| Long-term bank loans | 348 K € | 396 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 9,855 € | 9,855 € | 3,963 € |
| Accruals and deferrals | 2.06 M € | 1.04 M € | 6,832 € | 0 € |
Tax liability trend
18 registered activities
Address Rybná 1065/13, 11000 Praha, Česká republika
Address Grösslingova 73, 81109 Bratislava, Slovenská republika
Address Sládkovičova 35, Pezinok, Slovenská republika
Address Furdekova 12, Bratislava, Slovenská republika
Address Timotheou 11, 1022 Nikózia, Cyperská republika
Address Rybná 13, 11000 Praha, Česká republika
Address Čsl. tankistov 81A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 8457/81A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Palackého 20, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vansovej 4838/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grősslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Zečákom 52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
8 entries from the business register
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