Company data from Slovak public registers
Company financial profile・Company ID 31361706・Zámocká 30, 81101 Bratislava・Founded 1993
Turnover 2025
12 K €
Profit 2025
−111 K €
−77 %Assets
1.68 M €
−46 %Equity
292 K €
−28 %Debt ratio
82.7 %
−4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-951.0 %
Profit / revenue
ROA
-6.6 %
−4.6 ppReturn on assets
ROE
-37.9 %
−22 ppReturn on equity
Current ratio
0.10
−96 %Current assets / current liabilities
Earnings before tax
−110 K €
−78 %Profit + income tax
Effective tax
-0.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−611 K €
−166 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,784 € | −7,275 € | −6,040 € | −5,649 € |
| Operating revenue | 0 € | 5,000 € | 0 € | 12 K € |
| Profit after tax | −53 K € | −54 K € | −62 K € | −111 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 3.05 M € | 3.12 M € | 1.68 M € |
| Non-current assets | 1.67 M € | 1.66 M € | 1.64 M € | 1.61 M € |
| Property, plant and equipment | 1.67 M € | 1.66 M € | 1.64 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.39 M € | 1.48 M € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.31 M € | 1.32 M € | 1.38 M € | 0 € |
| Current receivables | 40 K € | 46 K € | 48 K € | 45 K € |
| Financial accounts | 26 K € | 26 K € | 58 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 3.05 M € | 3.12 M € | 1.68 M € |
| Equity | 518 K € | 465 K € | 402 K € | 292 K € |
| Share capital | 1.21 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Profit/loss of previous years | −653 K € | −706 K € | −759 K € | −822 K € |
| Profit/loss for the accounting period after tax | −53 K € | −54 K € | −62 K € | −111 K € |
| Liabilities | 2.52 M € | 2.59 M € | 2.72 M € | 1.39 M € |
| Non-current liabilities | 1.73 M € | 1.78 M € | 1.92 M € | 624 K € |
| Current liabilities | 383 K € | 495 K € | 562 K € | 682 K € |
| Long-term bank loans | 401 K € | 302 K € | 228 K € | 87 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Michalská 14/387, 81101 Bratislava Staré Mesto, Slovenská republika
Address Vosková 12827/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address kpt. Jaroša 20/2371, 90203 Pezinok, Slovenská republika
Address Hečkova 5, 90203 Pezinok, Slovenská republika
Address Hečkova 5, 90203 Pezinok, Slovenská republika
Address Trenčianska 56/F, 82109 Bratislava, Slovenská republika
Address Kvetoslavov 355, 93041 Kvetoslavov, Slovenská republika
Address I.Bukovčana 18, Bratislava, Slovenská republika
Address C. Majerníka 20, Bratislava, Slovenská republika
Address Š.Králika 16, Bratislava, Slovenská republika
Address Vosková 12827/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trenčianska 56/F, 82109 Bratislava, Slovenská republika
Address Trenčianska 56/F, 82109 Bratislava, Slovenská republika
Address Pečnianska 33, 85101 Bratislava, Slovenská republika
Address Trenčianska 56/F, 82109 Bratislava, Slovenská republika
Address kpt. Jaroša 20, 90203 Pezinok, Slovenská republika
Address Trenčianska 56/F, 82109 Bratislava, Slovenská republika
Address Myslenická 148, 90203 Pezinok, Slovenská republika
Address kpt. Jaroša 20, 90203 Pezinok, Slovenská republika
Address Myslenická 148, 90203 Pezinok, Slovenská republika
Registered in Business Register
10 entries from the business register
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