Company data from Slovak public registers
Company financial profile・Company ID 34111204・Knižkova dolina 14, 83101 Bratislava・Founded 1994
Turnover 2025
11 K €
−1.8 %Profit 2025
−4,728 €
−309 %Assets
60 K €
−7.9 %Equity
56 K €
−7.8 %Debt ratio
6.9 %
−0.1 ppGross margin
17.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.8 %
−66 ppProfit / revenue
ROA
-7.9 %
−11 ppReturn on assets
ROE
-8.5 %
−12 ppReturn on equity
Current ratio
55.62
+24 %Current assets / current liabilities
Earnings before tax
−4,388 €
−263 %Profit + income tax
Effective tax
-7.7 %
−24 ppIncome tax / earnings before tax
Net working capital
42 K €
−20 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 11 K € | 11 K € | 8,540 € |
| Value added | 1,339 € | −2,095 € | 3,277 € | 1,465 € |
| Operating revenue | 14 K € | 18 K € | 11 K € | 11 K € |
| Profit after tax | 591 € | 1,445 € | 2,261 € | −4,728 € |
| Income tax | 192 € | 343 € | 425 € | 340 € |
| Current income tax | — | — | 425 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 62 K € | 65 K € | 60 K € |
| Non-current assets | 36 € | 11 K € | 11 K € | 17 K € |
| Property, plant and equipment | 36 € | 11 K € | 11 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 51 K € | 54 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,366 € | 5,910 € | 2,199 € | 5,597 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 51 K € | 46 K € | 52 K € | 37 K € |
| Accruals and deferrals | — | — | 135 € | 56 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 62 K € | 65 K € | 60 K € |
| Equity | 54 K € | 58 K € | 60 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 50 K € | 51 K € | 54 K € |
| Profit/loss for the accounting period after tax | 591 € | 1,445 € | 2,261 € | −4,728 € |
| Liabilities | 4,038 € | 4,173 € | 4,570 € | 4,137 € |
| Non-current liabilities | 3,368 € | 3,368 € | 3,368 € | 3,368 € |
| Current liabilities | 670 € | 805 € | 1,202 € | 769 € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
22 registered activities
Address Bratislava - Rača, 83106 Bratislava - Rača, Slovenská republika
Address Šálviova 50, Bratislava, Slovenská republika
Address Hubeného 46, Bratislava, Slovenská republika
Address Bratislava - Rača, 83106 Bratislava - Rača, Slovenská republika
Address Bratislava - Rača, 83106 Bratislava - Rača, Slovenská republika
Address Šalviova 50, Bratislava, Slovenská republika
Address Hubeného 46, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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