Company data from Slovak public registers
Company financial profile・Company ID 35701706・Železničiarska 13, 81104 Bratislava・Founded 1996
Turnover 2025
67 K €
−16 %Profit 2025
−25 K €
−683 %Assets
980 K €
−8.5 %Equity
654 K €
−11 %Debt ratio
33.3 %
+2.2 ppGross margin
0.9 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.4 %
−33 ppProfit / revenue
ROA
-2.5 %
−2.3 ppReturn on assets
ROE
-3.8 %
−3.4 ppReturn on equity
Current ratio
6.43
−50 %Current assets / current liabilities
Earnings before tax
−24 K €
−977 %Profit + income tax
Effective tax
-4.0 %
+39 ppIncome tax / earnings before tax
Net working capital
294 K €
−26 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 112 K € | 78 K € | 64 K € |
| Value added | 29 K € | 52 K € | 40 K € | 567 € |
| Operating revenue | 123 K € | 148 K € | 80 K € | 67 K € |
| Profit after tax | 18 K € | 946 € | −3,191 € | −25 K € |
| Income tax | 522 € | 1,777 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.1 M € | 1.07 M € | 980 K € |
| Non-current assets | 764 K € | 655 K € | 640 K € | 631 K € |
| Property, plant and equipment | 764 K € | 655 K € | 640 K € | 631 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 448 K € | 430 K € | 348 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 K € | 432 K € | 419 K € | 336 K € |
| Financial accounts | 19 K € | 17 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.1 M € | 1.07 M € | 980 K € |
| Equity | 740 K € | 741 K € | 738 K € | 654 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −231 K € | −213 K € | −212 K € | −215 K € |
| Profit/loss for the accounting period after tax | 18 K € | 946 € | −3,191 € | −25 K € |
| Liabilities | 505 K € | 363 K € | 333 K € | 326 K € |
| Non-current liabilities | 7,167 € | 4,565 € | 7,523 € | 13 K € |
| Current liabilities | 146 K € | 36 K € | 33 K € | 54 K € |
| Long-term bank loans | 352 K € | 322 K € | 291 K € | 258 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 458 € | 475 € | 411 € | 351 € |
Tax liability trend
18 registered activities
Address Brnenská 53, 81104 Bratislava, Slovenská republika
Address Brnenská 53, Bratislava, Slovenská republika
Address Oravská cesta 1, 01001 Žilina, Slovenská republika
Address Železničiarska 13, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Železničiarska 13, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
Address Ayias Zonis, Nicolaou Pentadromos Center, 602, Limassol, Cyprus
Address Oravská cesta 1, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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