Company data from Slovak public registers
Company financial profile・Company ID 35698951・Borínska 23, 84103 Bratislava・Founded 1996
Turnover 2025
25 K €
−35 %Profit 2025
−2,515 €
−144 %Assets
47 K €
−10 %Equity
27 K €
−8.5 %Debt ratio
42.1 %
−1.1 ppGross margin
-1.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−25 ppProfit / revenue
ROA
-5.4 %
−16 ppReturn on assets
ROE
-9.3 %
−29 ppReturn on equity
Current ratio
2.39
+2.4 %Current assets / current liabilities
Earnings before tax
−2,175 €
−133 %Profit + income tax
Effective tax
-15.6 %
−31 ppIncome tax / earnings before tax
Net working capital
27 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 39 K € | 38 K € | 25 K € |
| Value added | 14 K € | 4,565 € | 8,769 € | −319 € |
| Operating revenue | 61 K € | 39 K € | 38 K € | 25 K € |
| Profit after tax | 13 K € | 222 € | 5,660 € | −2,515 € |
| Income tax | 1,028 € | 0 € | 1,028 € | 340 € |
| Current income tax | 1,028 € | 0 € | 1,028 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 47 K € | 52 K € | 47 K € |
| Non-current assets | 2,082 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,082 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 47 K € | 51 K € | 46 K € |
| Inventory | 178 € | 51 € | 55 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 41 K € | 44 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,336 € | 7,133 € | 6,217 € |
| Accruals and deferrals | 314 € | 500 € | 567 € | 514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 47 K € | 52 K € | 47 K € |
| Equity | 24 K € | 24 K € | 29 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,200 € | 16 K € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 13 K € | 222 € | 5,660 € | −2,515 € |
| Liabilities | 42 K € | 23 K € | 22 K € | 20 K € |
| Non-current liabilities | 4,933 € | 1,995 € | 484 € | 376 € |
| Current liabilities | 37 K € | 21 K € | 22 K € | 19 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Studenohorská 2067/41, Bratislava, Slovenská republika
Address Studenohorská 2067/41, Bratislava, Slovenská republika
Address Studenohorská 2067/41, Bratislava, Slovenská republika
Address Studenohorská 2067/41, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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