Company data from Slovak public registers
Company financial profile・Company ID 31365850・Štefánikova 19, 81105 Bratislava・Founded 1994
Turnover 2025
575 K €
+3.5 %Profit 2025
−2,838 €
−376 %Assets
97 K €
+1.7 %Equity
5,307 €
−35 %Debt ratio
94.5 %
+3.1 ppGross margin
74.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.7 ppProfit / revenue
ROA
-2.9 %
−4.0 ppReturn on assets
ROE
-53.5 %
−66 ppReturn on equity
Current ratio
0.97
−20 %Current assets / current liabilities
Earnings before tax
1,002 €
−79 %Profit + income tax
Effective tax
383.2 %
+304 ppIncome tax / earnings before tax
Net working capital
−2,502 €
−121 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 541 K € | 554 K € | 573 K € |
| Value added | 387 K € | 410 K € | 435 K € | 429 K € |
| Operating revenue | 531 K € | 554 K € | 556 K € | 575 K € |
| Profit after tax | 489 € | 962 € | 1,029 € | −2,838 € |
| Income tax | 1,258 € | 1,906 € | 3,840 € | 3,840 € |
| Current income tax | 1,258 € | 1,906 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 165 K € | 95 K € | 97 K € |
| Non-current assets | 179 € | 0 € | 21 K € | 14 K € |
| Property, plant and equipment | 179 € | 0 € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 164 K € | 69 K € | 72 K € |
| Inventory | 0 € | 0 € | 52 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 85 K € | 75 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 80 K € | −6,131 € | −1,172 € |
| Accruals and deferrals | 317 € | 481 € | 5,097 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 165 K € | 95 K € | 97 K € |
| Equity | 6,156 € | 7,117 € | 8,146 € | 5,307 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −34 K € | −33 K € | −32 K € |
| Profit/loss for the accounting period after tax | 489 € | 962 € | 1,029 € | −2,838 € |
| Liabilities | 100 K € | 158 K € | 87 K € | 92 K € |
| Non-current liabilities | 0 € | 113 € | 114 € | 140 € |
| Current liabilities | 81 K € | 148 K € | 57 K € | 75 K € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 12 K € |
| Provisions | 4,028 € | 9,822 € | 14 K € | 5,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Balkánska 142/A, 85101 Bratislava, Slovenská republika
Address Jílovská 1867, 25168 Těptín, Česká republika
Address Odlehlá 326/60, 19000 Praha 9, Česká republika
Address Jana Opletala 2, 69002 Břeclav, Česká republika
Address Vlčkova 33, 81104 Bratislava, Slovenská republika
Address Sibírska 64, 83102 Bratislava, Slovenská republika
Address Lachova 39, 85103 Bratislava, Slovenská republika
Address Písnická 30/13, 14200 Praha 4, Česká republika
Address Odlehlá 326/60, 19000 Praha 9, Česká republika
Address Prȯběžná 41/387, 10000 Praha, Česká republika
Address Písnická 30/13, 14200 Praha 4, Česká republika
Address Vlčkova 33, 81104 Bratislava, Slovenská republika
Address Kloboukova 77/1235, 14800 Praha 11, Česká republika
Address Vlčkova 33, 81104 Bratislava, Slovenská republika
Address Odlehlá 326/60, 19000 Praha 9, Česká republika
Address Kloboukova 77/1235, 14800 Praha 11, Česká republika
Address Kloboukova 77/1235, 14800 Praha 11, Česká republika
Registered in Business Register
8 entries from the business register
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