Company data from Slovak public registers
Company financial profile・Company ID 31424830・Mierová 83, 82105 Bratislava・Founded 1992
Turnover 2025
276 K €
+14 %Profit 2025
−13 K €
−137 %Assets
398 K €
−3.2 %Equity
150 K €
−7.7 %Debt ratio
62.3 %
+1.9 ppGross margin
4.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−18 ppProfit / revenue
ROA
-3.2 %
−11 ppReturn on assets
ROE
-8.4 %
−29 ppReturn on equity
Current ratio
0.73
−1.2 %Current assets / current liabilities
Earnings before tax
−10 K €
−128 %Profit + income tax
Effective tax
-23.6 %
−29 ppIncome tax / earnings before tax
Net working capital
−67 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 100 K € | 243 K € | 276 K € |
| Value added | −166 K € | 25 K € | 61 K € | 12 K € |
| Operating revenue | 182 K € | 102 K € | 243 K € | 276 K € |
| Profit after tax | −90 K € | 2,347 € | 34 K € | −13 K € |
| Income tax | 0 € | 0 € | 2,078 € | 2,404 € |
| Current income tax | 0 € | 0 € | 2,078 € | 2,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 314 K € | 411 K € | 398 K € |
| Non-current assets | 248 K € | 238 K € | 227 K € | 217 K € |
| Property, plant and equipment | 248 K € | 238 K € | 227 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 76 K € | 183 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,560 € | 51 K € | 64 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 25 K € | 119 K € | 129 K € |
| Accruals and deferrals | 8 € | 36 € | 42 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 314 K € | 411 K € | 398 K € |
| Equity | −59 K € | −151 K € | 162 K € | 150 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −301 K € | −391 K € | −110 K € | −76 K € |
| Profit/loss for the accounting period after tax | −90 K € | 2,347 € | 34 K € | −13 K € |
| Liabilities | 336 K € | 464 K € | 248 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 460 K € | 533 K € | 248 K € | 248 K € |
| Short-term financial assistance | −124 K € | −69 K € | 0 € | 0 € |
| 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
16 registered activities
Address Kazanská 5/B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Školská ul. 191, 90042 Miloslavov, Slovenská republika
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Address Mierová 83, 82105 Bratislava II, Slovenská republika
Address ul. Vodárenská 4607/96, Piešťany, Slovenská republika
Address Kazanská 5/B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Mierová 83, 82105 Bratislava, Slovenská republika
Address Mierová 83, 82105 Bratislava, Slovenská republika
Address rez.Via F.Filzi 18, Romallo, Talianska republika
Address rez.Romallo (TN) Via F.Filzi č.3, Romallo, Talianska republika
Address Ossana Trento rezid.Via Ponto Alto 27, Cognola - Trento, Talianska republika
Address ul. Vodárenská 4607/96, Piešťany, Slovenská republika
Address rez. Parma Via Contini č.10, Parma, Talianska republika
Registered in Business Register
2 entries from the business register
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