Company data from Slovak public registers
Company financial profile・Company ID 31343228・Trnavská cesta 29, 83284 Bratislava・Founded 1993
Turnover 2025
334 K €
+121 %Profit 2025
−240 K €
+30 %Assets
2.35 M €
−3.7 %Equity
−488 K €
−103 %Debt ratio
120.7 %
+11 ppGross margin
-176.3 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.8 %
+154 ppProfit / revenue
ROA
-10.2 %
+3.8 ppReturn on assets
ROE
49.2 %
−92 ppReturn on equity
Current ratio
0.30
−30 %Current assets / current liabilities
Earnings before tax
−238 K €
+30 %Profit + income tax
Effective tax
-0.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−240 K €
−20 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 162 K € | 142 K € | 137 K € |
| Value added | −174 K € | −182 K € | −158 K € | −241 K € |
| Operating revenue | 200 K € | 170 K € | 151 K € | 334 K € |
| Profit after tax | −669 K € | −277 K € | −341 K € | −240 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.45 M € | 2.44 M € | 2.44 M € | 2.35 M € |
| Non-current assets | 2.36 M € | 2.32 M € | 2.28 M € | 2.24 M € |
| Property, plant and equipment | 2.36 M € | 2.32 M € | 2.28 M € | 2.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 107 K € | 148 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,140 € | 7,140 € | 7,140 € | 0 € |
| Current receivables | 51 K € | 85 K € | 121 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 20 K € | 19 K € |
| Accruals and deferrals | 18 K € | 18 K € | 14 K € | 8,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 2.44 M € | 2.44 M € | 2.35 M € |
| Equity | 377 K € | 100 K € | −241 K € | −488 K € |
| Share capital | 2.09 M € | 2.09 M € | 2.09 M € | 2.09 M € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | −4.57 M € | −5.24 M € | −5.51 M € | −5.86 M € |
| Profit/loss for the accounting period after tax | −669 K € | −277 K € | −341 K € | −240 K € |
| Liabilities | 2.07 M € | 2.34 M € | 2.68 M € | 2.84 M € |
| Non-current liabilities | 1.64 M € | 2.06 M € | 2.33 M € | 2.48 M € |
| Current liabilities | 425 K € | 274 K € | 349 K € | 342 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 € | 0 € | 0 € | 0 € |
| Provisions | 5,877 € | 6,529 € | 6,280 € | 4,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Address Vyšehradská 23, 85101 Bratislava, Slovenská republika
Address Tajovského 1117, 95701 Bánovce nad Bebravou, Slovenská republika
Address Toryská 36, Bratislava, Slovenská republika
Address Vyšehradská 23, 85101 Bratislava, Slovenská republika
Address Vyšehradská 23, Bratislava, Slovenská republika
Address Hanzlíčková 7, Bratislava, Slovenská republika
Address Trnavská cesta 29, 83284 Bratislava, Slovenská republika
Address Trnavská cesta 29, 83284 Bratislava, Slovenská republika
Address Trnavská cesta 29, 83284 Bratislava, Slovenská republika
Address Trnavská cesta 29, 83284 Bratislava, Slovenská republika
Address Junácka 10, 83284 Bratislava, Slovenská republika
Address Junácka 10, 83284 Bratislava, Slovenská republika
Address Vajnorská 100, Bratislava, Slovenská republika
Address Vajnorská 100, Bratislava, Slovenská republika
Address Vajnorská 100, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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