Company data from Slovak public registers
Company financial profile・Company ID 31394698・Polianky 17, 84101 Bratislava・Founded 1995
Turnover 2025
20 K €
+30 %Profit 2025
7,698 €
+833 %Assets
4,487 €
+79 %Equity
−14 K €
+36 %Debt ratio
408.3 %
−549 ppGross margin
45.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+44 ppProfit / revenue
ROA
171.6 %
+213 ppReturn on assets
ROE
-55.7 %
−61 ppReturn on equity
Current ratio
0.26
+78 %Current assets / current liabilities
Earnings before tax
8,038 €
+1,232 %Profit + income tax
Effective tax
4.2 %
+52 ppIncome tax / earnings before tax
Net working capital
−13 K €
+13 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 16 K € | 16 K € | 20 K € |
| Value added | 18 K € | −183 € | 1,340 € | 9,076 € |
| Operating revenue | 58 K € | 16 K € | 16 K € | 20 K € |
| Profit after tax | −655 € | −19 K € | −1,050 € | 7,698 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 1,107 € | 2,511 € | 4,487 € |
| Non-current assets | 2,692 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,692 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 1,107 € | 2,511 € | 4,487 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 840 € | 215 € | 0 € |
| Financial accounts | 98 € | 267 € | 2,296 € | 4,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 1,107 € | 2,511 € | 4,487 € |
| Equity | −1,622 € | −20 K € | −22 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,890 € | −9,545 € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −655 € | −19 K € | −1,050 € | 7,698 € |
| Liabilities | 54 K € | 22 K € | 24 K € | 18 K € |
| Non-current liabilities | 714 € | 777 € | 777 € | 777 € |
| Current liabilities | 46 K € | 14 K € | 17 K € | 18 K € |
| Long-term bank loans | 7,829 € | 5,825 € | 3,821 € | 0 € |
| Short-term bank loans | 276 € | 1,209 € | 1,985 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karloveská 31, 84104 Bratislava, Slovenská republika
Address kpt.Rašu 35, Bratislava, Slovenská republika
Address Karloveská 31, Bratislava, Slovenská republika
Address Karloveská 31, 84104 Bratislava, Slovenská republika
Address Karloveská 31, Bratislava, Slovenská republika
Address Karloveská 31, Bratislava, Slovenská republika
Address Karloveská 31, Bratislava, Slovenská republika
Address kpt.Rašu 35, Bratislava, Slovenská republika
Address Karloveská 31, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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