Company data from Slovak public registers
Company financial profile・Company ID 35715570・Tomášikova 26, 82101 Bratislava・Founded 1997
Turnover 2025
13 K €
−25 %Profit 2025
87 €
−96 %Assets
81 K €
−0.1 %Equity
8,671 €
+1.0 %Debt ratio
89.3 %
−0.1 ppGross margin
4.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−11 ppProfit / revenue
ROA
0.1 %
−2.4 ppReturn on assets
ROE
1.0 %
−23 ppReturn on equity
Current ratio
1.08
−0.5 %Current assets / current liabilities
Earnings before tax
427 €
−82 %Profit + income tax
Effective tax
79.6 %
+65 ppIncome tax / earnings before tax
Net working capital
5,526 €
−7.0 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € | 18 K € | 13 K € |
| Value added | 15 K € | 18 K € | 2,636 € | 620 € |
| Operating revenue | 23 K € | 30 K € | 18 K € | 13 K € |
| Profit after tax | −3,747 € | 3,638 € | 2,021 € | 87 € |
| Income tax | 0 € | 526 € | 340 € | 340 € |
| Current income tax | 0 € | 526 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 74 K € | 81 K € | 81 K € |
| Non-current assets | 3,854 € | 3,854 € | 3,854 € | 3,854 € |
| Property, plant and equipment | 3,854 € | 3,854 € | 3,854 € | 3,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 69 K € | 76 K € | 76 K € |
| Inventory | 1,900 € | 6,560 € | 8,121 € | 8,121 € |
| Non-current receivables | 22 K € | 35 K € | 37 K € | 37 K € |
| Current receivables | 28 K € | 27 K € | 29 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,507 € | 1,193 € | 2,113 € | 1,315 € |
| Accruals and deferrals | 278 € | 1,138 € | 776 € | 1,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 74 K € | 81 K € | 81 K € |
| Equity | 2,925 € | 6,563 € | 8,584 € | 8,671 € |
| Share capital | 2,058 € | 2,058 € | 2,058 € | 2,058 € |
| Funds and other equity components | 4,448 € | 4,448 € | 4,448 € | 4,448 € |
| Profit/loss of previous years | 0 € | −3,747 € | −109 € | 1,912 € |
| Profit/loss for the accounting period after tax | −3,747 € | 3,638 € | 2,021 € | 87 € |
| Liabilities | 62 K € | 68 K € | 72 K € | 72 K € |
| Non-current liabilities | 267 € | 325 € | 325 € | 325 € |
| Current liabilities | 60 K € | 66 K € | 70 K € | 70 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 | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
predseda
Address Zálužická 1, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address Zálužická 1, 82101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Mierová 66, Bratislava, Slovenská republika
predseda predstavenstva
Address Líščie údolie 143, Bratislava, Slovenská republika
podpredseda predstavenstva
Address Sedmokráskova 6, Bratislava, Slovenská republika
predseda predstavenstva
Address Pribišova 2, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
Stavebné bytové družstvo Kredit - správa bytov
Tomášikova 26, 82101 Bratislava
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