Company data from Slovak public registers
Company financial profile・Company ID 31355251・Ventúrska 18, 81101 Bratislava・Founded 1993
Turnover 2025
108 K €
−69 %Profit 2025
−3,098 €
−109 %Assets
2.77 M €
−4.1 %Equity
2.18 M €
+0.2 %Debt ratio
21.2 %
−3.4 ppGross margin
29.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−13 ppProfit / revenue
ROA
-0.1 %
−1.3 ppReturn on assets
ROE
-0.1 %
−1.8 ppReturn on equity
Current ratio
14.37
−5.3 %Current assets / current liabilities
Earnings before tax
−1,567 €
−103 %Profit + income tax
Effective tax
-97.7 %
−122 ppIncome tax / earnings before tax
Net working capital
1.67 M €
−8.5 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 88 K € | 347 K € | 83 K € |
| Value added | −4,157 € | 41 K € | 107 K € | 24 K € |
| Operating revenue | 73 K € | 88 K € | 347 K € | 108 K € |
| Profit after tax | −8,534 € | 22 K € | 35 K € | −3,098 € |
| Income tax | 1,089 € | 3,653 € | 11 K € | 1,531 € |
| Current income tax | 0 € | 2,669 € | 11 K € | 1,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.79 M € | 2.82 M € | 2.88 M € | 2.77 M € |
| Non-current assets | 989 K € | 959 K € | 932 K € | 973 K € |
| Property, plant and equipment | 989 K € | 959 K € | 932 K € | 973 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.8 M € | 1.86 M € | 1.95 M € | 1.79 M € |
| Inventory | 0 € | 161 K € | 0 € | 0 € |
| Non-current receivables | 1.57 M € | 1.59 M € | 1.63 M € | 1.68 M € |
| Current receivables | 166 K € | 7,411 € | 3,631 € | 738 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 104 K € | 314 K € | 112 K € |
| Accruals and deferrals | 1,444 € | 1,556 € | 1,816 € | 1,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 2.82 M € | 2.88 M € | 2.77 M € |
| Equity | 2.12 M € | 2.14 M € | 2.18 M € | 2.18 M € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 1.99 M € | 1.98 M € | 2.0 M € | 2.05 M € |
| Profit/loss for the accounting period after tax | −8,534 € | 22 K € | 35 K € | −3,098 € |
| Liabilities | 676 K € | 680 K € | 708 K € | 586 K € |
| Non-current liabilities | 471 K € | 476 K € | 576 K € | 461 K € |
| Current liabilities | 202 K € | 200 K € | 128 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,580 € | 3,800 € | 3,168 € | 500 € |
| Accruals and deferrals | 0 € | 298 € | 300 € | 300 € |
Tax liability trend
5 registered activities
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Address Záhumenná 300, Bratislava, Slovenská republika
Address Budyšínska 18, Bratislava, Slovenská republika
Address Vinohradnícka 279/33, 99001 Veľký Krtíš, Slovenská republika
Address Bárdošová 17, 83101 Bratislava, Slovenská republika
Address Rajecká 10, 82107 Bratislava, Slovenská republika
Address Vinohradnícka 279/33, Veľký Krtíš, Slovenská republika
Address Bárdošová 17, Bratislava, Slovenská republika
Address Rajecká 10, Bratislava, Slovenská republika
Address Ventúrska 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Address Brnianska 31, 81104 Bratislava, Slovenská republika
Address Vinohradnícka 279/33, 99001 Veľký Krtíš, Slovenská republika
Address Bárdošová 17, 83101 Bratislava, Slovenská republika
Address Rajecká 10, 82107 Bratislava, Slovenská republika
Address Vinohradnícka 279/33, Veľký Krtíš, Slovenská republika
Address Bárdošová 17, Bratislava, Slovenská republika
Address Rajecká 10, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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