Company data from Slovak public registers
Company financial profile・Company ID 35734906・Hraničná 55, 82105 Bratislava・Founded 1997
Turnover 2025
33 K €
−86 %Profit 2025
−54 K €
+97 %Assets
2.91 M €
−2.1 %Equity
2.88 M €
−1.8 %Debt ratio
0.9 %
−0.3 ppGross margin
39.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-164.7 %
+486 ppProfit / revenue
ROA
-1.9 %
+51 ppReturn on assets
ROE
-1.9 %
+52 ppReturn on equity
Current ratio
25.45
−20 %Current assets / current liabilities
Earnings before tax
−54 K €
+97 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
244 K €
−15 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 34 K € | 30 K € |
| Value added | 8,023 € | 7,022 € | 15 K € | 12 K € |
| Operating revenue | 31 K € | 29 K € | 243 K € | 33 K € |
| Profit after tax | −43 K € | 23 K € | −1.58 M € | −54 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.5 M € | 4.56 M € | 2.97 M € | 2.91 M € |
| Non-current assets | 2.66 M € | 2.69 M € | 2.67 M € | 2.65 M € |
| Property, plant and equipment | 879 K € | 914 K € | 892 K € | 870 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.78 M € | 1.78 M € | 1.78 M € | 1.78 M € |
| Current assets | 1.84 M € | 1.86 M € | 296 K € | 254 K € |
| Inventory | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.76 M € | 1.76 M € | 210 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 74 K € | 55 K € | 13 K € |
| Accruals and deferrals | 2,424 € | 3,759 € | 882 € | 2,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.5 M € | 4.56 M € | 2.97 M € | 2.91 M € |
| Equity | 4.49 M € | 4.52 M € | 2.93 M € | 2.88 M € |
| Share capital | 465 K € | 465 K € | 465 K € | 465 K € |
| Funds and other equity components | 93 K € | 93 K € | 93 K € | 93 K € |
| Profit/loss of previous years | 830 K € | 787 K € | 809 K € | −772 K € |
| Profit/loss for the accounting period after tax | −43 K € | 23 K € | −1.58 M € | −54 K € |
| Liabilities | 11 K € | 44 K € | 36 K € | 27 K € |
| Non-current liabilities | 2,092 € | 1,865 € | 1,773 € | 1,676 € |
| Current liabilities | 7,088 € | 7,599 € | 9,332 € | 9,978 € |
| Short-term financial assistance | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Long-term bank loans | 0 € | 24 K € | 14 K € | 4,364 € |
| Short-term bank loans | 0 € | 8,824 € | 9,401 € | 10 K € |
| Provisions | 715 € | 596 € | 167 € | 134 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
člen predstavenstva
Address Majerníkova 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
predseda predstavenstva
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
člen predstavenstva
Address Majerníkova 3, 81109 Bratislava, Slovenská republika
člen predstavenstva
Address Mlynské Nivy 4119/6, 81109 Bratislava, Slovenská republika
člen
Address Majerníkova 3, 81109 Bratislava, Slovenská republika
člen
Address Majerníkova 3, 84105 Bratislava, Slovenská republika
člen
Address Mlynské Nivy 4119/6, 81109 Bratislava, Slovenská republika
predseda
Address Kvetoslavov 176, 93041 Kvetoslavov, Slovenská republika
člen
Address Moyzesova 75, 96622 Lutila, Slovenská republika
Address Osloboditeľov 3, 93541 Tekovské Lužany, Slovenská republika
Address Trenčianska 834/62, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lehnice 469, 93037 Lehnice, Slovenská republika
Address Palackého 48/6, 81102 Bratislava, Slovenská republika
Address Weteringschans 26, 1017 SG Amsterdam, Holandské kráľovstvo
Address Kvetoslavov 248, 93041 Kvetoslavov, Slovenská republika
Address 59-61 Acropoles Avenue, 1 st floor, office 102, 2021, Nicosia, Cyprus
Address Osloboditeľov 3, 93541 Tekovské Lužany, Slovenská republika
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
Address Ľudové nám. 26, 83103 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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