Company data from Slovak public registers
Company financial profile・Company ID 31442986・Panská 14, 81101 Bratislava・Founded 1993
Turnover 2025
107 K €
+43 %Profit 2025
−12 K €
+74 %Assets
59 K €
−10 %Equity
51 K €
−19 %Debt ratio
13.8 %
+9.4 ppGross margin
14.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
+52 ppProfit / revenue
ROA
-20.4 %
+51 ppReturn on assets
ROE
-23.7 %
+51 ppReturn on equity
Current ratio
3.46
−72 %Current assets / current liabilities
Earnings before tax
−11 K €
+76 %Profit + income tax
Effective tax
-8.6 %
−6.5 ppIncome tax / earnings before tax
Net working capital
20 K €
−38 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 147 K € | 75 K € | 107 K € |
| Value added | 86 K € | 59 K € | −7,331 € | 16 K € |
| Operating revenue | 286 K € | 147 K € | 75 K € | 107 K € |
| Profit after tax | −14 K € | −14 K € | −47 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 122 K € | 66 K € | 59 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 83 K € | 91 K € | 35 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 45 K € | 5,403 € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 57 K € | 47 K € | 30 K € | 10 K € |
| Accruals and deferrals | 28 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 122 K € | 66 K € | 59 K € |
| Equity | 125 K € | 110 K € | 63 K € | 51 K € |
| Share capital | 815 K € | 815 K € | 815 K € | 815 K € |
| Funds and other equity components | 55 K € | — | — | — |
| Profit/loss of previous years | −4.06 M € | −4.08 M € | −4.09 M € | −4.14 M € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −47 K € | −12 K € |
| Liabilities | 17 K € | 12 K € | 2,885 € | 8,195 € |
| Non-current liabilities | 43 € | 35 € | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 2,885 € | 8,195 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,415 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Georgistrasse 90a, 1210 Viedeň, Rakúska republika
riaditeľ
Address Georgistrasse 90a, 1210 Viedeň, Rakúska republika
riaditeľ
Address Družstevná 264, Most pri Bratislave, Slovenská republika
riaditeľ
Address Georgistrasse 90, Wien, Rakúska republika
Address Družstevná 264, 90046 Most pri Bratislave, Slovenská republika
Address Panská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Družstevná 264, 90046 Most pri Bratislave, Slovenská republika
Address Panská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Georgistrasse 90a, 1210 Viedeň, Rakúska republika
Address Družstevná 264, 90046 Most pri Bratislave, Slovenská republika
Address Georgistrasse 90a, 1210 Viedeň, Rakúska republika
Address Georgistraße 90a, 1210 Viedeň, Rakúska republika
Registered in Business Register
14 entries from the business register
Contact us and get platform access. No commitment.