Company data from Slovak public registers
Company financial profile・Company ID 31394043・Bajkalská 25, 82101 Bratislava・Founded 1995
Turnover 2025
16 K €
+164 %Profit 2025
6,429 €
+339 %Assets
110 K €
−0.1 %Equity
−780 K €
+0.8 %Debt ratio
806.3 %
−5.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+85 ppProfit / revenue
ROA
5.8 %
+8.3 ppReturn on assets
ROE
-0.8 %
−1.2 ppReturn on equity
Current ratio
0.16
+0.9 %Current assets / current liabilities
Earnings before tax
8,010 €
+546 %Profit + income tax
Effective tax
19.7 %
+70 ppIncome tax / earnings before tax
Net working capital
−546 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,000 € | 6,000 € | 5,854 € |
| Value added | 11 K € | 8,000 € | 6,000 € | 5,854 € |
| Operating revenue | 12 K € | 21 K € | 6,000 € | 16 K € |
| Profit after tax | 2,249 € | 11 K € | −2,689 € | 6,429 € |
| Income tax | 397 € | 1,895 € | 894 € | 1,581 € |
| Current income tax | 397 € | 1,895 € | 894 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 112 K € | 111 K € | 110 K € |
| Non-current assets | 6,904 € | 6,904 € | 6,904 € | 6,904 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,904 € | 6,904 € | 6,904 € | 6,904 € |
| Current assets | 104 K € | 105 K € | 104 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 600 € | 104 K € | 104 K € |
| Current receivables | 104 K € | 104 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 716 € | 1,315 € | 131 € | 61 € |
| Accruals and deferrals | 173 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 112 K € | 111 K € | 110 K € |
| Equity | −795 K € | −784 K € | −787 K € | −780 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −804 K € | −801 K € | −791 K € | −793 K € |
| Profit/loss for the accounting period after tax | 2,249 € | 11 K € | −2,689 € | 6,429 € |
| Liabilities | 906 K € | 896 K € | 897 K € | 891 K € |
| Non-current liabilities | 264 K € | 243 K € | 243 K € | 243 K € |
| Current liabilities | 643 K € | 655 K € | 656 K € | 649 K € |
| Short-term financial assistance | −1,155 € | −1,155 € | −1,155 € | −1,155 € |
| 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
4 registered activities
Address Drotárska cesta 106, 81102 Bratislava, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Vavilovová 7, 85101 Bratislava, Slovenská republika
Address Sadmelijská 5, 83106 Bratislava, Slovenská republika
Address Hurbanova 154/66, 91601 Stará Turá, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Sadmelijská 5, 83106 Bratislava, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 187, Marianka, Slovenská republika
Address Vavilovová 7, 85101 Bratislava, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Drotárska cesta 106, 81102 Bratislava, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Vavilovová 7, 85101 Bratislava, Slovenská republika
Address Sadmelijská 5, 83106 Bratislava, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Sadmelijská 5, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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