Company data from Slovak public registers
Company financial profile・Company ID 31380204・Okánikova 4, 81104 Bratislava・Founded 1994
Turnover 2025
30 K €
−16 %Profit 2025
−12 K €
+21 %Assets
71 K €
−12 %Equity
58 K €
−18 %Debt ratio
18.0 %
+5.7 ppGross margin
22.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.6 %
+2.7 ppProfit / revenue
ROA
-17.6 %
+2.1 ppReturn on assets
ROE
-21.4 %
+1.0 ppReturn on equity
Current ratio
5.63
−32 %Current assets / current liabilities
Earnings before tax
−12 K €
+22 %Profit + income tax
Effective tax
-2.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
58 K €
−18 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 64 K € | 34 K € | 30 K € |
| Value added | 37 K € | 27 K € | 12 K € | 6,701 € |
| Operating revenue | 77 K € | 64 K € | 36 K € | 30 K € |
| Profit after tax | 7,962 € | 2,480 € | −16 K € | −12 K € |
| Income tax | 2,354 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 100 K € | 80 K € | 71 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 | 94 K € | 100 K € | 80 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 41 K € | 26 K € | 19 K € |
| Financial accounts | 65 K € | 59 K € | 54 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 100 K € | 80 K € | 71 K € |
| Equity | 84 K € | 86 K € | 70 K € | 58 K € |
| Share capital | 8,963 € | 8,963 € | 8,963 € | 8,963 € |
| Profit/loss of previous years | 66 K € | 74 K € | 77 K € | 61 K € |
| Profit/loss for the accounting period after tax | 7,962 € | 2,480 € | −16 K € | −12 K € |
| Liabilities | 10 K € | 14 K € | 9,840 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 13 K € | 9,690 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Okánikova 4, 81104 Bratislava, Slovenská republika
Address Jakubovo nám. 11, 81109 Bratislava, Slovenská republika
Address Jakubovo nám. 11, Bratislava, Slovenská republika
Address Palkovičova 18, Bratislava, Slovenská republika
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Chorvátska 1, Bratislava, Slovenská republika
Address Okánikova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobrovičova 16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okánikova 4, 81104 Bratislava, Slovenská republika
Address Miletičova 35, 82109 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Address Bôrik 1, 81102 Bratislava, Slovenská republika
Address Mudroňova 12, 81101 Bratislava, Slovenská republika
Address Krčméryho 23, 81104 Bratislava, Slovenská republika
Address Jakubovo nám. 11, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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