Company data from Slovak public registers
Company financial profile・Company ID 35719371・Turčianska 31/A, 82109 Bratislava・Founded 1997
Turnover 2025
1,200 €
+0.0 %Profit 2025
−98 €
+64 %Assets
8,748 €
+31 %Equity
2,824 €
+6.5 %Debt ratio
67.7 %
+7.5 ppGross margin
22.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+14 ppProfit / revenue
ROA
-1.1 %
+2.9 ppReturn on assets
ROE
-3.5 %
+6.7 ppReturn on equity
Current ratio
1.52
−12 %Current assets / current liabilities
Earnings before tax
242 €
+246 %Profit + income tax
Effective tax
140.5 %
−345 ppIncome tax / earnings before tax
Net working capital
3,004 €
+6.1 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Value added | 300 € | 260 € | 73 € | 273 € |
| Operating revenue | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit after tax | 282 € | 221 € | −270 € | −98 € |
| Income tax | 18 € | 39 € | 340 € | 340 € |
| Current income tax | 18 € | 39 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,196 € | 4,172 € | 6,665 € | 8,748 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,196 € | 4,172 € | 6,665 € | 8,748 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 431 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,196 € | 3,741 € | 6,665 € | 8,748 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,196 € | 4,172 € | 6,665 € | 8,748 € |
| Equity | 3,204 € | 3,143 € | 2,652 € | 2,824 € |
| Share capital | 2,656 € | 2,656 € | 2,656 € | 2,656 € |
| Funds and other equity components | 266 € | 266 € | 266 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 282 € | 220 € | −270 € | −98 € |
| Liabilities | 3,992 € | 1,030 € | 4,013 € | 5,924 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,812 € | 849 € | 3,833 € | 5,744 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Predseda družstva
Address Turčianska 31/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda družstva
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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