Company data from Slovak public registers
Company financial profile・Company ID 31380573・Rusovská cesta 1, 85101 Bratislava・Founded 1994
Turnover 2025
40 K €
−10.0 %Profit 2025
−23 K €
+25 %Assets
263 K €
−9.1 %Equity
−50 K €
−86 %Debt ratio
118.8 %
+9.6 ppGross margin
39.0 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.3 %
+11 ppProfit / revenue
ROA
-8.7 %
+1.8 ppReturn on assets
ROE
46.2 %
−68 ppReturn on equity
Current ratio
0.16
+3.5 %Current assets / current liabilities
Earnings before tax
−23 K €
+39 %Profit + income tax
Effective tax
1.5 %
−19 ppIncome tax / earnings before tax
Net working capital
−257 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 42 K € | 40 K € |
| Value added | 15 K € | 12 K € | −1,954 € | 16 K € |
| Operating revenue | 51 K € | 45 K € | 44 K € | 40 K € |
| Profit after tax | −13 K € | −22 K € | −30 K € | −23 K € |
| Income tax | −1,467 € | −1,467 € | −7,723 € | −358 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 326 K € | 290 K € | 263 K € |
| Non-current assets | 296 K € | 269 K € | 241 K € | 213 K € |
| Property, plant and equipment | 296 K € | 269 K € | 241 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 58 K € | 49 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,330 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 58 K € | 49 K € | 50 K € |
| Accruals and deferrals | 21 € | 1 € | 66 € | 406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 326 K € | 290 K € | 263 K € |
| Equity | 26 K € | 3,709 € | −27 K € | −50 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 32 K € | 18 K € | −3,595 € | −34 K € |
| Profit/loss for the accounting period after tax | −13 K € | −22 K € | −30 K € | −23 K € |
| Liabilities | 324 K € | 322 K € | 316 K € | 313 K € |
| Non-current liabilities | 16 K € | 14 K € | 5,997 € | 5,298 € |
| Current liabilities | 308 K € | 308 K € | 310 K € | 307 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 € | 500 € | 500 € |
| Accruals and deferrals | 112 € | 0 € | 0 € | 31 € |
Tax liability trend
3 registered activities
Address Okružná 3, 91701 Trnava, Slovenská republika
Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika
Address Pri Bielom kríži 10, 83102 Bratislava, Slovenská republika
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Cementárska 15, 90015 Stupava, Slovenská republika
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Address Cementárska 15, 90015 Stupava, Slovenská republika
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Address Ankum, SRN
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Address Ankum, SRN
Address Leškova 5, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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