Company data from Slovak public registers
Company financial profile・Company ID 31373216・Miletičova 24, 82108 Bratislava・Founded 1994
Turnover 2025
148 K €
+2.1 %Profit 2025
−19 K €
−22 %Assets
353 K €
+22 %Equity
−273 K €
+12 %Debt ratio
177.4 %
−30 ppGross margin
9.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−2.2 ppProfit / revenue
ROA
-5.4 %
Return on assets
ROE
7.0 %
+2.0 ppReturn on equity
Current ratio
0.14
+2.3 %Current assets / current liabilities
Earnings before tax
−18 K €
−24 %Profit + income tax
Effective tax
-5.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−537 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 146 K € | 145 K € | 148 K € |
| Value added | 19 K € | 17 K € | 11 K € | 14 K € |
| Operating revenue | 140 K € | 146 K € | 145 K € | 148 K € |
| Profit after tax | −8,509 € | −9,439 € | −16 K € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 347 K € | 289 K € | 353 K € |
| Non-current assets | 281 K € | 272 K € | 205 K € | 262 K € |
| Property, plant and equipment | 405 € | 78 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 281 K € | 272 K € | 205 K € | 262 K € |
| Current assets | 63 K € | 73 K € | 84 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 38 K € | 38 K € | 40 K € |
| Current receivables | 24 K € | 10 K € | 24 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,013 € | 24 K € | 22 K € | 29 K € |
| Accruals and deferrals | 7,752 € | 2,402 € | 663 € | 1,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 347 K € | 289 K € | 353 K € |
| Equity | −210 K € | −229 K € | −311 K € | −273 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Profit/loss of previous years | −365 K € | −373 K € | −383 K € | −398 K € |
| Profit/loss for the accounting period after tax | −8,509 € | −9,439 € | −16 K € | −19 K € |
| Liabilities | 563 K € | 576 K € | 601 K € | 627 K € |
| Non-current liabilities | 556 K € | 570 K € | 364 € | 374 € |
| Current liabilities | 6,096 € | 5,780 € | 601 K € | 626 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jurigovo nám. 437/5, 84105 Bratislava, Slovenská republika
člen
Address Sibírska, 11, 83102, Bratislava, Slovenská
člen
Address Popradská 48, 82106 Bratislava, Slovenská republika
člen
Address J. Stanislava 7, 84105 Bratislava, Slovenská republika
člen
Address L. Dérera 4, 83101 Bratislava, Slovenská republika
Address Popradská 48, 82106 Bratislava, Slovenská republika
Address Rumančekova 44, Bratislava, Slovenská republika
Address Palkovičova 3, 82108 Bratislava, Slovenská republika
Address Belinského 22, 85101 Bratislava, Slovenská republika
Address Rumančekova 44, 82101 Bratislava, Slovenská republika
Address Karola Salvu 2004/10, 03401 Ružomberok - Biely Potok, Slovenská republika
Address Centrum II 98/66, 01841 Dubnica nad Váhom, Slovenská republika
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Address Wolkrova 31, Bratislava, Slovenská republika
Address Rumančekova 44, Bratislava, Slovenská republika
Address Líščie Nivy 238/6, Bratislava, Slovenská republika
Address Palkovičova 3, 82108 Bratislava, Slovenská republika
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Address Ovčiarska 2, 82106 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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