Company data from Slovak public registers
Company financial profile・Company ID 31332595・Panská 4, 81101 Bratislava・Founded 1992
Turnover 2025
180 K €
+167 %Profit 2025
59 K €
+284 %Assets
319 K €
+39 %Equity
−338 K €
+15 %Debt ratio
205.9 %
−67 ppGross margin
40.8 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+80 ppProfit / revenue
ROA
18.4 %
+32 ppReturn on assets
ROE
-17.3 %
−25 ppReturn on equity
Current ratio
0.19
+240 %Current assets / current liabilities
Earnings before tax
76 K €
+344 %Profit + income tax
Effective tax
22.3 %
+25 ppIncome tax / earnings before tax
Net working capital
−531 K €
+10 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 95 K € | 63 K € | 159 K € |
| Value added | −22 K € | 18 K € | −19 K € | 65 K € |
| Operating revenue | 121 K € | 101 K € | 67 K € | 180 K € |
| Profit after tax | −81 K € | −5,252 € | −32 K € | 59 K € |
| Income tax | 0 € | 1,252 € | 960 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 245 K € | 229 K € | 319 K € |
| Non-current assets | 206 K € | 194 K € | 194 K € | 193 K € |
| Property, plant and equipment | 206 K € | 194 K € | 194 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 50 K € | 35 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 26 K € | 10 K € | 21 K € |
| Financial accounts | 19 K € | 24 K € | 25 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 245 K € | 229 K € | 319 K € |
| Equity | −360 K € | −365 K € | −397 K € | −338 K € |
| Share capital | 140 K € | 140 K € | 140 K € | 140 K € |
| Profit/loss of previous years | −429 K € | −510 K € | −515 K € | −547 K € |
| Profit/loss for the accounting period after tax | −81 K € | −5,252 € | −32 K € | 59 K € |
| Liabilities | 596 K € | 610 K € | 626 K € | 658 K € |
| Non-current liabilities | 874 € | 917 € | 917 € | 917 € |
| Current liabilities | 595 K € | 609 K € | 625 K € | 657 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
19 registered activities
Address Panská 4, 81101 Bratislava, Slovenská republika
Address Panská 4, 81101 Bratislava, Slovenská republika
Address Žitavská 6, 82107 Bratislava, Slovenská republika
Address Láb 285, Láb, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Žitavská 6, Bratislava, Slovenská republika
Address Panská 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 4, 81101 Bratislava, Slovenská republika
Address Žitavská 6, 82107 Bratislava, Slovenská republika
Address Žitavská 6, 82107 Bratislava, Slovenská republika
Address Láb 285, Láb, Slovenská republika
Address Nám. SNP 17, Bratislava, Slovenská republika
Address Žitavská 6, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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