Company data from Slovak public registers
Company financial profile・Company ID 34150595・Rajská 15, 81108 Bratislava・Founded 1998
Turnover 2025
98 K €
−3.6 %Profit 2025
−193 K €
−3,000 %Assets
315 K €
+174 %Equity
−146 K €
−408 %Debt ratio
146.3 %
+88 ppGross margin
-167.9 %
−202 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-198.0 %
−205 ppProfit / revenue
ROA
-61.4 %
−67 ppReturn on assets
ROE
132.5 %
+118 ppReturn on equity
Current ratio
0.27
−78 %Current assets / current liabilities
Earnings before tax
−192 K €
−2,047 %Profit + income tax
Effective tax
-0.5 %
−33 ppIncome tax / earnings before tax
Net working capital
−333 K €
−2,494 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 101 K € | 96 K € | 96 K € |
| Value added | 41 K € | 31 K € | 33 K € | −161 K € |
| Operating revenue | 89 K € | 108 K € | 101 K € | 98 K € |
| Profit after tax | 13 K € | 8,466 € | 6,669 € | −193 K € |
| Income tax | 4,964 € | 3,729 € | 3,211 € | 960 € |
| Current income tax | 4,964 € | 3,729 € | 3,211 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 130 K € | 115 K € | 315 K € |
| Non-current assets | 33 K € | 32 K € | 33 K € | 194 K € |
| Property, plant and equipment | 33 K € | 32 K € | 33 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 97 K € | 81 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 60 K € | 58 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 37 K € | 23 K € | 22 K € |
| Accruals and deferrals | 639 € | 666 € | 740 € | 478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 130 K € | 115 K € | 315 K € |
| Equity | 55 K € | 49 K € | 47 K € | −146 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 7,548 € | 7,548 € | 7,548 € | 7,548 € |
| Profit/loss of previous years | 1,270 € | 0 € | 0 € | 6,669 € |
| Profit/loss for the accounting period after tax | 13 K € | 8,466 € | 6,669 € | −193 K € |
| Liabilities | 66 K € | 80 K € | 68 K € | 461 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,968 € |
| Current liabilities | 66 K € | 80 K € | 67 K € | 454 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 | 355 € | 374 € | 353 € | 391 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Limbová 12, 90091 Limbach, Slovenská republika
Address ul. 29. augusta 4, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address ul. 29. augusta 4, 81107 Bratislava, Slovenská republika
predseda
Address Limbová 12, 90091 Limbach, Slovenská republika
člen
Address Staničná 25, 82104 Bratislava, Slovenská republika
člen predstavenstva
Address ul. 29. augusta 4, 81107 Bratislava, Slovenská republika
predseda predstavenstva
Address Letná 8, 92700 Šaľa, Slovenská republika
člen predstavenstva
Address Koreničova 9, 81103 Bratislava, Slovenská republika
člen predstavenstva
Address Staničná 25, 82104 Bratislava, Slovenská republika
Address ul. 29. Augusta 4, 81107 Bratislava, Slovenská republika
Address Kyjevská 1633/4, 83102 Bratislava, Slovenská republika
Address Čelakovského 1, 81103 Bratislava, Slovenská republika
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Address Letná 8, 92700 Šaľa, Slovenská republika
Address ul. 29. augusta 4, 81107 Bratislava, Slovenská republika
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Address Staničná 25, 82104 Bratislava, Slovenská republika
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Address Klemensova 17, 81109 Bratislava, Slovenská republika
Address Komárnická 22, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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