Company data from Slovak public registers
Company financial profile・Company ID 31714862・Karpatské nám. 25, 83106 Bratislava・Founded 1995
Turnover 2025
24 K €
+25 %Profit 2025
−55 K €
+21 %Assets
33 K €
+23 %Equity
−33 K €
−251 %Debt ratio
199.1 %
+180 ppGross margin
21.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-228.9 %
+134 ppProfit / revenue
ROA
-163.9 %
+93 ppReturn on assets
ROE
165.4 %
+482 ppReturn on equity
Current ratio
0.21
−96 %Current assets / current liabilities
Earnings before tax
−54 K €
+22 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−52 K €
−340 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 38 K € | 19 K € | 22 K € |
| Value added | 7,965 € | 13 K € | −4,774 € | 4,638 € |
| Operating revenue | 32 K € | 39 K € | 19 K € | 24 K € |
| Profit after tax | −54 K € | −49 K € | −69 K € | −55 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 98 K € | 27 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 98 K € | 27 K € | 14 K € |
| Inventory | 143 € | 55 € | 63 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,144 € | 3,024 € | 3,012 € | 4,220 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 95 K € | 24 K € | 9,890 € |
| Accruals and deferrals | 948 € | 737 € | 363 € | 647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 98 K € | 27 K € | 33 K € |
| Equity | 140 K € | 91 K € | 22 K € | −33 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 5,000 € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −54 K € | −49 K € | −69 K € | −55 K € |
| Liabilities | 7,355 € | 7,074 € | 5,153 € | 66 K € |
| Non-current liabilities | 596 € | 276 € | 150 € | 106 € |
| Current liabilities | 6,759 € | 6,798 € | 5,003 € | 66 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Hečkova 22, 83151 Bratislava, Slovenská republika
Address Hečkova 22, 83151 Bratislava, Slovenská republika
Address Karpatské námestie 25, 83106 Bratislava, Slovenská republika
člen
Address Hečkova 22, 83151 Bratislava, Slovenská republika
Address Hečkova 22, 83151 Bratislava, Slovenská republika
člen
Address Hečkova 22, 83151 Bratislava, Slovenská republika
člen
Address Rovníkova 4, Košice, Slovenská republika
podpredseda
Address Cyprusova 4, Košice, Slovenská republika
člen
Address Alžbetina 26, Košice, Slovenská republika
člen
Address M. Marečka 5, Bratislava, Slovenská republika
Address Hečkova 22, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hečkova 22, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hečkova 22, 83151 Bratislava, Slovenská republika
Address Hečkova 22, 83151 Bratislava, Slovenská republika
Address Karpatské námestie 25, 83106 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Karpatské námestie 25, 83106 Bratislava, Slovenská republika
Address Slovenská 13, 90031 Stupava, Slovenská republika
Address Dudvážska 31, Bratislava, Slovenská republika
Address Bernolákova 6129/29, Banská Bystrica, Slovenská republika
Registered in Business Register
12 entries from the business register
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