Company data from Slovak public registers
Company financial profile・Company ID 34150463・Rigeleho 1, 81102 Bratislava・Founded 1996
Turnover 2025
144 K €
−1.1 %Profit 2025
−106 K €
+2.5 %Assets
2.3 M €
−2.5 %Equity
−161 K €
−176 %Debt ratio
107.0 %
+4.5 ppGross margin
32.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.5 %
+1.0 ppProfit / revenue
ROA
-4.6 %
Return on assets
ROE
65.5 %
−120 ppReturn on equity
Current ratio
0.07
+16 %Current assets / current liabilities
Earnings before tax
−105 K €
+1.8 %Profit + income tax
Effective tax
-0.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−922 K €
−107 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 142 K € | 142 K € | 141 K € |
| Value added | 119 K € | 46 K € | 39 K € | 46 K € |
| Operating revenue | 214 K € | 142 K € | 145 K € | 144 K € |
| Profit after tax | −25 K € | −106 K € | −108 K € | −106 K € |
| Income tax | 0 € | 0 € | 960 € | 250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 2.45 M € | 2.36 M € | 2.3 M € |
| Non-current assets | 2.52 M € | 2.42 M € | 2.33 M € | 2.23 M € |
| Property, plant and equipment | 2.52 M € | 2.42 M € | 2.33 M € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 29 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,549 € | 6,242 € | 11 K € | 50 K € |
| Financial accounts | 5,804 € | 4,128 € | 1,016 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.45 M € | 2.36 M € | 2.3 M € |
| Equity | 155 K € | 50 K € | −59 K € | −161 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Profit/loss of previous years | 27 K € | 2,198 € | −103 K € | −209 K € |
| Profit/loss for the accounting period after tax | −25 K € | −106 K € | −108 K € | −106 K € |
| Liabilities | 2.4 M € | 2.4 M € | 2.42 M € | 2.46 M € |
| Non-current liabilities | 1.47 M € | 1.47 M € | 1.47 M € | 1.47 M € |
| Current liabilities | 146 K € | 301 K € | 473 K € | 992 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 784 K € | 630 K € | 474 K € | 0 € |
| Provisions | 244 € | 244 € | 244 € | 250 € |
Tax liability trend
8 registered activities
člen predstavenstva
Address Znievska 3031/38, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 80, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Bratislavská 173, 91624 Horná Streda, Slovenská republika
podpredseda predstavenstva
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Prepoštská 8, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Prepoštská 8, 81101 Bratislava, Slovenská republika
Address Šalviová 8, 82101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Šalviová 8, 82101 Bratislava, Slovenská republika
Address Šalviová 8, 82101 Bratislava, Slovenská republika
Address Vavilovova 10, Bratislava, Slovenská republika
Address Drotárska cesta 80, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rigeleho 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 80, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dolná 4, 81104 Bratislava, Slovenská republika
Address Dolná 4, Bratislava, Slovenská republika
Address Magurská 12, 83101 Bratislava, Slovenská republika
Address Lesná 1756, 90031 Stupava, Slovenská republika
Address Nerudova 65, 81104 Bratislava, Slovenská republika
Address Haburská 18, 82101 Bratislava, Slovenská republika
Address Vajanského 33, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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