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Company data from Slovak public registers
Company financial profile・Company ID 31749143・Tupého 4, 83101 Bratislava - mestská časť Nové Mesto・Founded 1996
Turnover 2025
35 K €
+27 %Profit 2025
1,441 €
+153 %Assets
2,360 €
+55 %Equity
−30 K €
+3.5 %Debt ratio
1,373.2 %
−777 ppGross margin
44.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+14 ppProfit / revenue
ROA
61.1 %
+239 ppReturn on assets
ROE
-4.8 %
−13 ppReturn on equity
Current ratio
0.07
+57 %Current assets / current liabilities
Earnings before tax
1,781 €
+166 %Profit + income tax
Effective tax
19.1 %
+19 ppIncome tax / earnings before tax
Net working capital
−30 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 28 K € | 35 K € |
| Value added | 14 K € | 12 K € | 11 K € | 16 K € |
| Operating revenue | 27 K € | 30 K € | 28 K € | 35 K € |
| Profit after tax | −523 € | −1,404 € | −2,700 € | 1,441 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,854 € | 4,879 € | 1,519 € | 2,360 € |
| Non-current assets | 21 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 21 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,833 € | 4,879 € | 1,519 € | 2,360 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,392 € | 1,474 € | 678 € | 466 € |
| Financial accounts | 441 € | 3,405 € | 841 € | 1,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,854 € | 4,879 € | 1,519 € | 2,360 € |
| Equity | −27 K € | −28 K € | −31 K € | −30 K € |
| Share capital | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −30 K € | −30 K € | −32 K € | −35 K € |
| Profit/loss for the accounting period after tax | −523 € | −1,404 € | −2,700 € | 1,441 € |
| Liabilities | 31 K € | 33 K € | 33 K € | 32 K € |
| Non-current liabilities | 302 € | 87 € | 0 € | 0 € |
| Current liabilities | 31 K € | 33 K € | 33 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
The list of activities for this company is not available yet.
Address Jánošíkova 4, Malacky, Slovenská republika
Address Budatínska 57/a, Bratislava, Slovenská republika
Address Dopravná 1, Bratislava, Slovenská republika
Address Tupého 4, Bratislava, Slovenská republika
Address Tupého 4, Bratislava, Slovenská republika
Address Doprvná 2, Bratislava, Slovenská republika
Registered in Register záujmových združení právnických osôb
DEVÍN-VALČÍK
Tupého 4, 83101 Bratislava - mestská časť Nové Mesto
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