Company data from Slovak public registers
Company financial profile・Company ID 31368786・Lamačská cesta 8/4817, 81104 Bratislava・Founded 1994
Turnover 2025
183 K €
−83 %Profit 2025
−15 K €
+72 %Assets
32 K €
−61 %Equity
18 K €
−46 %Debt ratio
27.4 %
−29 ppGross margin
-7.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−3.3 ppProfit / revenue
ROA
-48.2 %
+19 ppReturn on assets
ROE
-85.5 %
+79 ppReturn on equity
Current ratio
3.68
+111 %Current assets / current liabilities
Earnings before tax
−15 K €
+72 %Profit + income tax
Effective tax
-6.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
23 K €
−32 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 455 K € | 1.08 M € | 182 K € |
| Value added | −12 K € | 18 K € | −43 K € | −14 K € |
| Operating revenue | 462 K € | 455 K € | 1.08 M € | 183 K € |
| Profit after tax | −13 K € | 17 K € | −55 K € | −15 K € |
| Income tax | 0 € | 2,011 € | 3,840 € | 960 € |
| Current income tax | 0 € | 2,011 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 201 K € | 83 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 182 K € | 80 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 181 K € | 79 K € | 32 K € |
| Current financial assets | 120 € | 120 € | 0 € | 0 € |
| Financial accounts | 133 € | 1,200 € | 1,119 € | 81 € |
| Accruals and deferrals | 77 € | 19 K € | 2,440 € | 13 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 201 K € | 83 K € | 32 K € |
| Equity | 72 K € | 89 K € | 34 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 77 K € | 65 K € | 82 K € | 26 K € |
| Profit/loss for the accounting period after tax | −13 K € | 17 K € | −55 K € | −15 K € |
| Liabilities | 37 K € | 102 K € | 46 K € | 8,821 € |
| Non-current liabilities | 266 € | 266 € | 266 € | 0 € |
| Current liabilities | 37 K € | 101 K € | 46 K € | 8,745 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 € | 0 € | 0 € | 76 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 11 K € | 2,785 € | 5,236 € |
Tax liability trend
7 registered activities
Address Hyacintová 3181/20, 10100 Praha 10, Česká republika
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Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Bilíkova 2, 84102 Bratislava, Slovenská republika
Address Ďurgalova 4, 83101 Bratislava, Slovenská republika
Address Björnsonova 3, Bratislava, Slovenská republika
Address U nákladového nádraží, 3149, 130 00, Praha 3, Česká republia
Address U nákladového nádraží, 3149, 130 00, Praha 3, Česká republia
Address Rue Bara, 30, 1070, Brusel, Belgicko
Address U nákladového nádraží 3149, 13000 Praha, Česká republika
Address U nákladového nádraží 6, 13000 Praha, Česká republika
Address Hálkova 1, 12000 Praha, Česká republika
Address Spomyšl 27, Mělník, Česká republika
Registered in Business Register
10 entries from the business register
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