Company data from Slovak public registers
Company financial profile・Company ID 35717921・Nábrežie arm. gen. Ludvíka Svobodu 40, 81102 Bratislava・Founded 1997
Turnover 2025
74 K €
+6.7 %Profit 2025
−1,145 €
−1,231 %Assets
18 K €
−43 %Equity
−1,145 €
−1,231 %Debt ratio
106.4 %
+6.1 ppGross margin
-1.5 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.4 ppProfit / revenue
ROA
-6.4 %
−6.1 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.29
+96 %Current assets / current liabilities
Earnings before tax
−1,145 €
−1,231 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+50 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 69 K € | 70 K € | 74 K € |
| Value added | 7,702 € | 1,752 € | 3,540 € | −1,145 € |
| Operating revenue | 70 K € | 69 K € | 70 K € | 74 K € |
| Profit after tax | −3,065 € | −73 € | −86 € | −1,145 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 32 K € | 18 K € |
| Non-current assets | 27 K € | 27 K € | 27 K € | 12 K € |
| Property, plant and equipment | 27 K € | 27 K € | 27 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,970 € | 5,163 € | 4,664 € | 5,457 € |
| Inventory | 3,318 € | 4,589 € | 4,233 € | 5,457 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 13 € | 2 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,604 € | 561 € | 429 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 32 K € | 18 K € |
| Equity | −3,065 € | −73 € | −86 € | −1,145 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,065 € | −73 € | −86 € | −1,145 € |
| Liabilities | 35 K € | 32 K € | 32 K € | 19 K € |
| Non-current liabilities | 1,883 € | 627 € | 412 € | 412 € |
| Current liabilities | 33 K € | 31 K € | 31 K € | 19 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nábrežie arm. gen. Ludvíka Svobodu 40, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm.gen. L.Svobodu 40, 81102 Bratislava, Slovenská republika
Address Bieloruská 25, 82106 Bratislava, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 40, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm.gen. L.Svobodu 40, 81102 Bratislava, Slovenská republika
Address Bieloruská 25, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
LR. CSIBA, v.o.s.
Nábrežie arm. gen. Ludvíka Svobodu 40, 81102 Bratislava
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