Company data from Slovak public registers
Company financial profile・Company ID 35738626・Polianky 9, 84101 Bratislava・Founded 1998
Turnover 2025
75 K €
−19 %Profit 2025
−46 K €
+38 %Assets
168 K €
−2.2 %Equity
27 K €
−63 %Debt ratio
83.9 %
+26 ppGross margin
31.2 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.4 %
+19 ppProfit / revenue
ROA
-27.4 %
+16 ppReturn on assets
ROE
-169.6 %
−69 ppReturn on equity
Current ratio
0.24
−63 %Current assets / current liabilities
Earnings before tax
−45 K €
+38 %Profit + income tax
Effective tax
-2.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−59 K €
−653 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 170 K € | 62 K € | 72 K € |
| Value added | 90 K € | 51 K € | −4,466 € | 23 K € |
| Operating revenue | 189 K € | 171 K € | 92 K € | 75 K € |
| Profit after tax | −8,614 € | −49 K € | −74 K € | −46 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 200 K € | 171 K € | 168 K € |
| Non-current assets | 189 K € | 171 K € | 157 K € | 149 K € |
| Property, plant and equipment | 189 K € | 171 K € | 157 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 30 K € | 15 K € | 19 K € |
| Inventory | 40 K € | 135 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 14 K € | 17 K € |
| Financial accounts | 11 K € | 735 € | 348 € | 1,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 200 K € | 171 K € | 168 K € |
| Equity | 161 K € | 112 K € | 73 K € | 27 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −30 K € | −39 K € | −54 K € | −127 K € |
| Profit/loss for the accounting period after tax | −8,614 € | −49 K € | −74 K € | −46 K € |
| Liabilities | 116 K € | 88 K € | 98 K € | 140 K € |
| Non-current liabilities | 5,651 € | 2,618 € | 553 € | 730 € |
| Current liabilities | 13 K € | 13 K € | 23 K € | 78 K € |
| Long-term bank loans | 63 K € | 54 K € | 46 K € | 37 K € |
| Short-term bank loans | 28 K € | 16 K € | 28 K € | 23 K € |
| Provisions | 5,523 € | 2,339 € | 1,019 € | 2,523 € |
Tax liability trend
9 registered activities
Address Vysokohorská 4580/3, 84103 Bratislava, Slovenská republika
Address Vyšehradská 9, Bratislava, Slovenská republika
Address Vysokohorská 4580/3, 84103 Bratislava, Slovenská republika
Address Vysokohorská 4580/3, 84103 Bratislava, Slovenská republika
Address Vysokohorská 4580/3, 84103 Bratislava, Slovenská republika
Address Vyšehradská 9, Bratislava, Slovenská republika
Address Vyšehradská 9, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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