Company data from Slovak public registers
Company financial profile・Company ID 35701081・Nám. SNP 14, 81106 Bratislava・Founded 1996
Turnover 2025
62 K €
−34 %Profit 2025
−210 K €
+56 %Assets
17.72 M €
−7.6 %Equity
12.17 M €
−1.7 %Debt ratio
31.3 %
−4.1 ppGross margin
36.7 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-340.6 %
+167 ppProfit / revenue
ROA
-1.2 %
+1.3 ppReturn on assets
ROE
-1.7 %
+2.1 ppReturn on equity
Current ratio
0.15
−85 %Current assets / current liabilities
Earnings before tax
−207 K €
+56 %Profit + income tax
Effective tax
-1.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−4.71 M €
−7,335 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 151 K € | 90 K € | 61 K € |
| Value added | 118 K € | 75 K € | 39 K € | 22 K € |
| Operating revenue | 154 K € | 192 K € | 93 K € | 62 K € |
| Profit after tax | 2.61 M € | 2.37 M € | −474 K € | −210 K € |
| Income tax | 8,293 € | 7,105 € | 5,221 € | 2,437 € |
| Current income tax | 8,293 € | 7,105 € | 5,221 € | 2,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.94 M € | 20.9 M € | 19.17 M € | 17.72 M € |
| Non-current assets | 15.98 M € | 15.91 M € | 13.76 M € | 16.88 M € |
| Property, plant and equipment | 493 K € | 448 K € | 541 K € | 459 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15.48 M € | 15.46 M € | 13.22 M € | 16.42 M € |
| Current assets | 4.96 M € | 4.99 M € | 5.41 M € | 834 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.44 M € | 4.39 M € | 4.39 M € | 532 K € |
| Current receivables | 484 K € | 580 K € | 976 K € | 280 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 23 K € | 50 K € | 23 K € |
| Accruals and deferrals | 189 € | 192 € | 518 € | 925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.94 M € | 20.9 M € | 19.17 M € | 17.72 M € |
| Equity | 10.06 M € | 12.43 M € | 12.38 M € | 12.17 M € |
| Share capital | 5.81 M € | 5.81 M € | 5.81 M € | 5.81 M € |
| Funds and other equity components | 1.16 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Profit/loss of previous years | −493 K € | 2.11 M € | 5.88 M € | 5.41 M € |
| Profit/loss for the accounting period after tax | 2.61 M € | 2.37 M € | −474 K € | −210 K € |
| Liabilities | 10.88 M € | 8.47 M € | 6.79 M € | 5.54 M € |
| Non-current liabilities | 1.44 M € | 1.44 M € | 1.44 M € | 1,132 € |
| Current liabilities | 9.44 M € | 7.02 M € | 5.35 M € | 5.54 M € |
| 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
19 registered activities
Predseda predstavenstva
Address Kunerádska 1588/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda
Address Kunerádska 1588/19, 84103 Bratislava, Slovenská republika
člen
Address Cesta na Klanec 4590/72, 84103 Bratislava, Slovenská republika
predseda
Address Kunerádska 1588/19, 84103 Bratislava, Slovenská republika
člen
Address Cesta na Klanec 4590/72, 84103 Bratislava, Slovenská republika
člen
Address Panská 242/2, 81102 Bratislava, Slovenská republika
Address Cesta na Klanec 4590/72, 84102 Bratislava, Slovenská republika
predseda
Address Kunerádska 19, 84103 Bratislava, Slovenská republika
Address Segnáre 78, 84103 Bratislava, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Kunerádska 1588/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jasovská 3186/45, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika
Address Hájová 182/41, 85110 Bratislava, Slovenská republika
Address Kapitána Nálepku 1290/8, 97401 Banská Bystrica, Slovenská republika
Address Bojná 545, 95601 Bojná, Slovenská republika
Address Homolova 2908/12, 84102 Bratislava, Slovenská republika
Address Horné Pršany 70, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
15 entries from the business register
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