Company data from Slovak public registers
Company financial profile・Company ID 31372082・Tyršovo nábrežie 12, 85101 Bratislava・Founded 1994
Turnover 2025
1.27 M €
−5.6 %Profit 2025
0 €
Assets
1.44 M €
−12 %Equity
66 K €
+0.0 %Debt ratio
92.7 %
−0.3 ppGross margin
52.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.27
−24 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−493 K €
−17 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
267 K €
−36 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.31 M € | 1.33 M € | 1.25 M € |
| Value added | 611 K € | 638 K € | 638 K € | 655 K € |
| Operating revenue | 1.33 M € | 1.36 M € | 1.34 M € | 1.27 M € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.81 M € | 1.64 M € | 1.44 M € |
| Non-current assets | 1.52 M € | 1.5 M € | 1.38 M € | 1.24 M € |
| Property, plant and equipment | 1.26 M € | 1.23 M € | 1.12 M € | 974 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 260 K € | 265 K € | 262 K € | 262 K € |
| Current assets | 238 K € | 301 K € | 234 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 138 K € | 139 K € |
| Current receivables | 229 K € | 277 K € | 50 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,818 € | 24 K € | 46 K € | 2,697 € |
| Accruals and deferrals | 7,459 € | 16 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.81 M € | 1.64 M € | 1.44 M € |
| Equity | 66 K € | 66 K € | 66 K € | 66 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 1.65 M € | 1.7 M € | 1.52 M € | 1.34 M € |
| Non-current liabilities | 105 K € | 212 K € | 448 K € | 391 K € |
| Current liabilities | 501 K € | 622 K € | 656 K € | 676 K € |
| Short-term financial assistance | 280 K € | 262 K € | 0 € | 0 € |
| Long-term bank loans | 720 K € | 572 K € | 369 K € | 179 K € |
| Short-term bank loans | 39 K € | 29 K € | 47 K € | 88 K € |
| Provisions | 4,243 € | 5,401 € | 2,903 € | 2,743 € |
| Accruals and deferrals | 47 K € | 45 K € | 49 K € | 39 K € |
Tax liability trend
20 registered activities
Address Búdková 39, 81104 Bratislava, Slovenská republika
Address Súmračná 2, 82102 Bratislava, Slovenská republika
Address Fraňa Kráľa 25, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grosslingova 63, 81109 Bratislava, Slovenská republika
Address Konventná 14, 81103 Bratislava, Slovenská republika
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Address Súmračná 2, 82102 Bratislava, Slovenská republika
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 25, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Súmračná 2, 82102 Bratislava, Slovenská republika
Address Búdková 39, 81104 Bratislava, Slovenská republika
Address Konventná 14, 81103 Bratislava, Slovenská republika
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Address Súmračná 2, 82102 Bratislava, Slovenská republika
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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