Company data from Slovak public registers
Company financial profile・Company ID 31395180・Biela 5, 81101 Bratislava・Founded 1995
Turnover 2025
36 K €
+17 %Profit 2025
−12 K €
+35 %Assets
24 K €
−47 %Equity
17 K €
−40 %Debt ratio
30.7 %
−7.6 ppGross margin
17.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
+27 ppProfit / revenue
ROA
-50.6 %
−9.3 ppReturn on assets
ROE
-73.0 %
−6.1 ppReturn on equity
Current ratio
0.51
−9.4 %Current assets / current liabilities
Earnings before tax
−12 K €
+36 %Profit + income tax
Effective tax
-2.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−3,634 €
+52 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 34 K € | 27 K € | 36 K € |
| Value added | 16 K € | 14 K € | −4,014 € | 6,112 € |
| Operating revenue | 22 K € | 34 K € | 31 K € | 36 K € |
| Profit after tax | 9,652 € | 4,083 € | −19 K € | −12 K € |
| Income tax | 2,328 € | 563 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 55 K € | 46 K € | 24 K € |
| Non-current assets | 25 K € | 48 K € | 36 K € | 20 K € |
| Property, plant and equipment | 25 K € | 48 K € | 36 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 € | 7,211 € | 9,862 € | 3,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,753 € | 4,751 € | 3,577 € |
| Financial accounts | 240 € | 2,458 € | 5,111 € | 223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 55 K € | 46 K € | 24 K € |
| Equity | 22 K € | 29 K € | 28 K € | 17 K € |
| Share capital | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 1,007 € | 11 K € | 15 K € | −4,096 € |
| Profit/loss for the accounting period after tax | 9,652 € | 4,083 € | −19 K € | −12 K € |
| Liabilities | 2,645 € | 26 K € | 17 K € | 7,434 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,645 € | 26 K € | 17 K € | 7,434 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Biela 422/5, 81101 Bratislava, Slovenská republika
Address Biela 422/5, 81101 Bratislava, Slovenská republika
Address Štefanovičova 2, Bratislava, Slovenská republika
Address Biela 422/5, 81101 Bratislava, Slovenská republika
Address Biela 422/5, 81101 Bratislava, Slovenská republika
Address Biela 422/5, 81101 Bratislava, Slovenská republika
Address Biela 422/5, 81101 Bratislava, Slovenská republika
Address Biela 422/5, 81101 Bratislava, Slovenská republika
Address Štefanovičova 2, Bratislava, Slovenská republika
Address Štefanovičova 2, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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