Company data from Slovak public registers
Company financial profile・Company ID 31372406・Ľubľanská 1651/1, 83102 Bratislava・Founded 1994
Turnover 2025
43 K €
−79 %Profit 2025
3,229 €
−15 %Assets
1.32 M €
+1.5 %Equity
32 K €
+11 %Debt ratio
97.5 %
−0.2 ppGross margin
46.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+5.6 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
10.0 %
−3.1 ppReturn on equity
Current ratio
0.73
+3.1 %Current assets / current liabilities
Earnings before tax
3,920 €
−21 %Profit + income tax
Effective tax
17.6 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−349 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 8,600 € | 207 K € | 43 K € |
| Value added | 6,666 € | −13 K € | 105 K € | 20 K € |
| Operating revenue | 457 K € | 192 K € | 207 K € | 43 K € |
| Profit after tax | −2,543 € | 4,494 € | 3,815 € | 3,229 € |
| Income tax | 231 € | 262 € | 1,126 € | 691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.28 M € | 1.3 M € | 1.32 M € |
| Non-current assets | 594 K € | 586 K € | 402 K € | 382 K € |
| Property, plant and equipment | 544 K € | 455 K € | 353 K € | 333 K € |
| Non-current intangible assets | 0 € | 82 K € | 0 € | 1 € |
| Non-current financial assets | 49 K € | 48 K € | 48 K € | 48 K € |
| Current assets | 523 K € | 699 K € | 894 K € | 934 K € |
| Inventory | 1,350 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 K € | 603 K € | 805 K € | 833 K € |
| Financial accounts | 40 K € | 44 K € | 37 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.28 M € | 1.3 M € | 1.32 M € |
| Equity | 21 K € | 25 K € | 29 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 11 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | −2,543 € | 4,494 € | 3,815 € | 3,229 € |
| Liabilities | 1.1 M € | 1.26 M € | 1.27 M € | 1.28 M € |
| Non-current liabilities | 147 € | 149 € | 149 € | 149 € |
| Current liabilities | 1.1 M € | 1.26 M € | 1.27 M € | 1.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ľubľanská 1, Bratislava, Slovenská republika
Address Velehradská 9, Bratislava, Slovenská republika
Address Romanova 40, Bratislava, Slovenská republika
Address Ľubľanská 1, Bratislava, Slovenská republika
Address Sibírska 1601/37, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľubľanská 1651/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vysoká 727/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sibírska 37, 83102 Bratislava, Slovenská republika
Address Vysoká 727/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ľubľanská 1, Bratislava, Slovenská republika
Address Ľubľanská 1, Bratislava, Slovenská republika
Address Velehradská 9, Bratislava, Slovenská republika
Address Velehradská 9, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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