Company data from Slovak public registers
Company financial profile・Company ID 31403280・Štefánikova 19, 81105 Bratislava・Founded 1995
Turnover 2025
0 €
−100 %Profit 2025
−72 K €
−118 %Assets
341 K €
−35 %Equity
332 K €
−27 %Debt ratio
2.7 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.0 %
−97 ppReturn on assets
ROE
-21.6 %
−109 ppReturn on equity
Current ratio
58.01
+653 %Current assets / current liabilities
Earnings before tax
−71 K €
−114 %Profit + income tax
Effective tax
-0.5 %
−22 ppIncome tax / earnings before tax
Net working capital
317 K €
−28 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 2.2 M € | 1.99 M € | 0 € |
| Value added | 382 K € | 539 K € | 601 K € | −19 K € |
| Operating revenue | 1.32 M € | 2.21 M € | 1.99 M € | 0 € |
| Profit after tax | 255 K € | 288 K € | 395 K € | −72 K € |
| Income tax | 51 K € | 77 K € | 105 K € | 340 € |
| Current income tax | 51 K € | 77 K € | 105 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 561 K € | 531 K € | 522 K € | 341 K € |
| Non-current assets | 51 K € | 31 K € | 15 K € | 15 K € |
| Property, plant and equipment | 37 K € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 507 K € | 501 K € | 504 K € | 323 K € |
| Inventory | 2,119 € | 2,119 € | 2,119 € | 2,119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 16 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 491 K € | 482 K € | 487 K € | 277 K € |
| Accruals and deferrals | 2,674 € | 0 € | 3,018 € | 3,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 531 K € | 522 K € | 341 K € |
| Equity | 490 K € | 478 K € | 454 K € | 332 K € |
| Share capital | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Funds and other equity components | 1,045 € | 1,045 € | 1,045 € | 1,045 € |
| Profit/loss of previous years | 216 K € | 171 K € | 39 K € | 384 K € |
| Profit/loss for the accounting period after tax | 255 K € | 288 K € | 395 K € | −72 K € |
| Liabilities | 71 K € | 53 K € | 69 K € | 9,246 € |
| Non-current liabilities | 733 € | 1,512 € | 1,905 € | 2,121 € |
| Current liabilities | 66 K € | 50 K € | 65 K € | 5,566 € |
| 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 | 3,307 € | 633 € | 633 € | 633 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Poľná 18/2108, 90028 Ivanka pri Dunaji, Slovenská republika
Address Poľná 2109/16, 90028 Ivanka pri Dunaji, Slovenská republika
Address Fedinova 20, Bratislava, Slovenská republika
Address Plachého 27, Bratislava, Slovenská republika
Address Podhorská 8, Bratislava, Slovenská republika
Address Poľná 18/2108, 90028 Ivanka pri Dunaji, Slovenská republika
Address Poľná 2109/16, 90028 Ivanka pri Dunaji, Slovenská republika
Address Poľná 18/2108, 90028 Ivanka pri Dunaji, Slovenská republika
Address Plachého 27, 84102 Bratislava, Slovenská republika
Address Vajnorská 8/1348, 83104 Bratislava, Slovenská republika
Address Poľná 18/2108, 90028 Ivanka pri Dunaji, Slovenská republika
Address Plachého 27, 84102 Bratislava, Slovenská republika
Address Vajnorská 8/1348, 83104 Bratislava, Slovenská republika
Address Poľná 18/2108, 90028 Ivanka pri Dunaji, Slovenská republika
Address Plachého 27, 84102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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