Company data from Slovak public registers
Company financial profile・Company ID 35699159・Mesačná 7, 82102 Bratislava・Founded 1996
Turnover 2025
78 K €
+11 %Profit 2025
−13 K €
−516 %Assets
153 K €
−6.5 %Equity
−313 K €
−4.3 %Debt ratio
304.8 %
+21 ppGross margin
46.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−14 ppProfit / revenue
ROA
-8.5 %
−7.2 ppReturn on assets
ROE
4.1 %
+3.4 ppReturn on equity
Current ratio
0.03
−33 %Current assets / current liabilities
Earnings before tax
−12 K €
−949 %Profit + income tax
Effective tax
-8.0 %
+76 ppIncome tax / earnings before tax
Net working capital
−450 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 70 K € | 70 K € | 77 K € |
| Value added | 32 K € | 32 K € | 32 K € | 36 K € |
| Operating revenue | 72 K € | 70 K € | 70 K € | 78 K € |
| Profit after tax | −1,450 € | 1,217 € | −2,102 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 191 K € | 164 K € | 153 K € |
| Non-current assets | 150 K € | 146 K € | 142 K € | 139 K € |
| Property, plant and equipment | 150 K € | 146 K € | 142 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 45 K € | 21 K € | 14 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 37 € |
| Non-current receivables | 1,200 € | 9,100 € | 0 € | 11 K € |
| Current receivables | 324 € | 105 € | 122 € | 240 € |
| Financial accounts | 8,004 € | 15 K € | 867 € | 3,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 191 K € | 164 K € | 153 K € |
| Equity | −299 K € | −298 K € | −300 K € | −313 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −305 K € | −307 K € | −306 K € | −308 K € |
| Profit/loss for the accounting period after tax | −1,450 € | 1,217 € | −2,102 € | −13 K € |
| Liabilities | 479 K € | 489 K € | 464 K € | 466 K € |
| Non-current liabilities | 189 € | −115 € | −17 € | 46 € |
| Current liabilities | 479 K € | 489 K € | 459 K € | 464 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hany Meličkovej 29882/11, 84105 Bratislava, Slovenská republika
Address Hamuliakovo 218, 90043 Hamuliakovo, Slovenská republika
Address Zlatohorská 14, Bratislava, Slovenská republika
Address Hany Meličkovej 29882/11, 84105 Bratislava, Slovenská republika
Address Mesačná 7, Bratislava, Slovenská republika
Address Mesačná 7, Bratislava, Slovenská republika
Address Mesačná 7, Bratislava, Slovenská republika
Address Hamuliakovo 218, 90043 Hamuliakovo, Slovenská republika
Address Zlatohorská 14, Bratislava, Slovenská republika
Address Zlatohorská 14, Bratislava, Slovenská republika
Address Studenohorská 69, Bratislava, Slovenská republika
Address Zlatohorská 14, Bratislava, Slovenská republika
Address Tupolevova 12, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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