Company data from Slovak public registers
Company financial profile・Company ID 31439799・Miletičova 24, 82108 Bratislava・Founded 1993
Turnover 2025
11 K €
+0.0 %Profit 2025
−61 K €
−4.8 %Assets
2.02 M €
+0.2 %Equity
−1.39 M €
−4.6 %Debt ratio
168.9 %
+2.9 ppGross margin
94.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-572.0 %
−26 ppProfit / revenue
ROA
-3.0 %
−0.1 ppReturn on assets
ROE
4.4 %
Return on equity
Current ratio
0.00
+303 %Current assets / current liabilities
Earnings before tax
−61 K €
−4.8 %Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
−1.93 M €
+6.6 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 11 K € | 11 K € |
| Value added | 11 K € | 11 K € | 11 K € | 10 K € |
| Operating revenue | 29 K € | 11 K € | 11 K € | 11 K € |
| Profit after tax | −21 K € | −53 K € | −58 K € | −61 K € |
| Income tax | 914 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 1.99 M € | 2.02 M € | 2.02 M € |
| Non-current assets | 2.02 M € | 2.02 M € | 2.02 M € | 2.02 M € |
| Property, plant and equipment | 2.02 M € | 2.02 M € | 2.02 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 960 € | −21 K € | 1,577 € | 5,954 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 € | 720 € | 1,510 € | 1,512 € |
| Financial accounts | 230 € | −21 K € | 67 € | 4,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 1.99 M € | 2.02 M € | 2.02 M € |
| Equity | −1.22 M € | −1.27 M € | −1.33 M € | −1.39 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | −1.21 M € | −1.23 M € | −1.28 M € | −1.34 M € |
| Profit/loss for the accounting period after tax | −21 K € | −53 K € | −58 K € | −61 K € |
| Liabilities | 3.24 M € | 3.27 M € | 3.35 M € | 3.41 M € |
| Non-current liabilities | 1.59 M € | 1.81 M € | 1.28 M € | 1.47 M € |
| Current liabilities | 1.64 M € | 1.45 M € | 2.07 M € | 1.94 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Penzinger strasse 15/5, 1140 Viedeň, Rakúska republika
Address Penzinger strasse 15/5, 1040 Viedeň, Rakúska republika
Address Kapitánova 19/12, 94501 Komárno, Slovenská republika
Address Wolkrova 31, Bratislava, Slovenská republika
Address Rumančekova 44, Bratislava, Slovenská republika
Address Rumančekova 44, Bratislava, Slovenská republika
Address Wolkrova 31, Bratislava, Slovenská republika
Address Penzinger strasse 15/5, 1140 Viedeň, Rakúska republika
Address Penzinger strasse 15/5, 1040 Viedeň, Rakúska republika
Address Frankenberggasse, 3, A-1040 Wien, Rakúsko
Address Kapitánova 19/12, 94501 Komárno, Slovenská republika
Address Frankenberggasse, 3, A-1040 Wien, Rakúsko
Address Kapitánova 19/12, 94501 Komárno, Slovenská republika
Address Seberíniho 1, Bratislava, Slovenská republika
Address Seberíniho 1, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
ROSENBERG, LEHMAN & Partners, spol. s r.o.
Miletičova 24, 82108 Bratislava
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