Company data from Slovak public registers
Company financial profile・Company ID 35700700・Jelačičova 8, 82108 Bratislava・Founded 1996
Turnover 2025
720 K €
+90 %Profit 2025
−66 K €
−251 %Assets
1.79 M €
−27 %Equity
301 K €
+3.0 %Debt ratio
83.1 %
−4.9 ppGross margin
11.5 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−21 ppProfit / revenue
ROA
-3.7 %
−5.5 ppReturn on assets
ROE
-21.9 %
−37 ppReturn on equity
Current ratio
0.15
−25 %Current assets / current liabilities
Earnings before tax
−62 K €
−238 %Profit + income tax
Effective tax
-6.2 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−481 K €
+46 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 432 K € | 357 K € | 575 K € |
| Value added | 105 K € | 316 K € | 182 K € | 66 K € |
| Operating revenue | 380 K € | 1.3 M € | 380 K € | 720 K € |
| Profit after tax | −148 K € | 110 K € | 44 K € | −66 K € |
| Income tax | 896 € | 0 € | 1,425 € | 3,840 € |
| Current income tax | 896 € | 0 € | 1,425 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.37 M € | 1.49 M € | 2.45 M € | 1.79 M € |
| Non-current assets | 3.03 M € | 1.18 M € | 2.15 M € | 1.69 M € |
| Property, plant and equipment | 2.29 M € | 478 K € | 1.46 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 736 K € | 697 K € | 692 K € | 59 K € |
| Current assets | 6.33 M € | 306 K € | 228 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5.95 M € | 71 K € | 62 K € | 27 K € |
| Current receivables | 374 K € | 221 K € | 80 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,746 € | 14 K € | 85 K € | 22 K € |
| Accruals and deferrals | 6,286 € | 6,418 € | 65 K € | 7,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.37 M € | 1.49 M € | 2.45 M € | 1.79 M € |
| Equity | −281 K € | −204 K € | 292 K € | 301 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −253 K € | −402 K € | 161 K € | 205 K € |
| Profit/loss for the accounting period after tax | −148 K € | 110 K € | 44 K € | −66 K € |
| Liabilities | 9.65 M € | 1.69 M € | 2.15 M € | 1.49 M € |
| Non-current liabilities | 2.01 M € | 93 K € | 344 K € | 271 K € |
| Current liabilities | 1.59 M € | 1.58 M € | 1.12 M € | 568 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.04 M € | 11 K € | 678 K € | 639 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,078 € | 5,606 € | 7,284 € | 7,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Kláštorská 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Strmý vŕšok 8118/118, 84106 Bratislava, Slovenská republika
člen
Address Kláštorská 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Saratovská 6/E, 84104 Bratislava, Slovenská republika
člen
Address Na Aleji 41, 90031 Stupava, Slovenská republika
predseda
Address Strmý vŕšok 8118/118, 84106 Bratislava, Slovenská republika
Address Hrušovská 13546/59, 82107 Bratislava, Slovenská republika
predseda
Address Kláštorská 22, 82105 Bratislava, Slovenská republika
Address Jilemnického 16, Stupava, Slovenská republika
Address Ševčenkova 22, Bratislava, Slovenská republika
Address Strmý vŕšok 8118/118, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Družobná 51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Medisle Business Centre, Triq Censu Farrugia, MSD 1095 Msida, Maltská republika
Address Lackova 5, 84104 Bratislava, Slovenská republika
Address Mierová 26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Aleji 41, 90031 Stupava, Slovenská republika
Address Mierová 26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrušovská 59, 82107 Bratislava, Slovenská republika
Address Pezinská 21, 90201 Vinosady, Slovenská republika
Address Fedákova 40, 84102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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