Company data from Slovak public registers
Company financial profile・Company ID 35689544・Krížna 5-7, 81107 Bratislava・Founded 1996
Turnover 2025
32 K €
−26 %Profit 2025
−29 K €
+65 %Assets
72 K €
−29 %Equity
28 K €
−50 %Debt ratio
60.6 %
+16 ppGross margin
16.7 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.9 %
+100 ppProfit / revenue
ROA
-39.6 %
+41 ppReturn on assets
ROE
-100.6 %
+44 ppReturn on equity
Current ratio
37.94
−16 %Current assets / current liabilities
Earnings before tax
−28 K €
+66 %Profit + income tax
Effective tax
-1.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
64 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 40 K € | 35 K € | 32 K € |
| Value added | 1,240 € | 7,946 € | −14 K € | 5,365 € |
| Operating revenue | 203 K € | 87 K € | 44 K € | 32 K € |
| Profit after tax | 108 K € | −22 K € | −82 K € | −29 K € |
| Income tax | 28 K € | 0 € | 340 € | 340 € |
| Current income tax | 28 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 184 K € | 102 K € | 72 K € |
| Non-current assets | 97 K € | 101 K € | 30 K € | 2,968 € |
| Property, plant and equipment | 97 K € | 101 K € | 30 K € | 2,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 81 K € | 69 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 340 € |
| Non-current receivables | 69 K € | 58 K € | 67 K € | 59 K € |
| Current receivables | 15 K € | 16 K € | 1,979 € | 287 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,982 € | 457 € | 6,075 € |
| Accruals and deferrals | 1,314 € | 2,822 € | 2,898 € | 3,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 184 K € | 102 K € | 72 K € |
| Equity | 162 K € | 140 K € | 57 K € | 28 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 18 K € | 125 K € | 103 K € | 21 K € |
| Profit/loss for the accounting period after tax | 108 K € | −22 K € | −82 K € | −29 K € |
| Liabilities | 31 K € | 45 K € | 45 K € | 44 K € |
| Non-current liabilities | 0 € | 42 K € | 42 K € | 42 K € |
| Current liabilities | 30 K € | 1,225 € | 1,537 € | 1,744 € |
| 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 | 1,500 € | 1,500 € | 1,500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Tichá 5006/40, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Legionárska 9, 83104 Bratislava, Slovenská republika
Address Tichá 5006/40, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 5006/40, 81102 Bratislava, Slovenská republika
Address Tichá 5006/40, 81102 Bratislava, Slovenská republika
Address Legionárska 9, 83104 Bratislava, Slovenská republika
Address Legionárska 9, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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