Company data from Slovak public registers
Company financial profile・Company ID 35758112・Závodná 3, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 1998
Turnover 2026
106 K €
+4,210 %Profit 2026
60 K €
+250 %Assets
47 €
−98 %Equity
−1,988 €
+98 %Debt ratio
4,329.8 %
−42 ppGross margin
-1,614.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.9 %
+1,692 ppProfit / revenue
ROA
128,376.6 %
+130,053 ppReturn on assets
ROE
-3,035.1 %
−3,074 ppReturn on equity
Current ratio
0.05
+0.6 %Current assets / current liabilities
Earnings before tax
60 K €
+250 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−834 €
+98 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 11 K € | 2,461 € | 2,461 € |
| Value added | −25 K € | −1,755 € | −40 K € | −40 K € |
| Operating revenue | 66 K € | 11 K € | 2,461 € | 106 K € |
| Profit after tax | −51 K € | −2,907 € | −40 K € | 60 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 52 K € | 41 K € | 2,401 € | 47 € |
| 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 | 51 K € | 41 K € | 2,401 € | 47 € |
| Inventory | 49 K € | 39 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,013 € | 2,000 € | 2,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 715 € | 32 € | 401 € | 47 € |
| Accruals and deferrals | 450 € | 450 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 41 K € | 2,401 € | 47 € |
| Equity | −59 K € | −62 K € | −103 K € | −1,988 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | −37 K € | −88 K € | −91 K € | −91 K € |
| Profit/loss for the accounting period after tax | −51 K € | −2,907 € | −40 K € | 60 K € |
| Liabilities | 111 K € | 104 K € | 105 K € | 2,035 € |
| Non-current liabilities | 1,154 € | 1,154 € | 1,154 € | 1,154 € |
| Current liabilities | 51 K € | 44 K € | 45 K € | 881 € |
| Short-term financial assistance | 30 K € | 30 K € | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 28 K € | 29 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlaváčikova 19, 84105 Bratislava, Slovenská republika
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Address Vysoká 19, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
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Address Ursulaweg, 21/36, 8404, Winterthur, Švajčiarsko
Address Fraňa Kráľa 10, 90021 Svätý Jur, Slovenská republika
Address Ursulaweg, 21/36, 8404, Winterthur, Švajčiarsko
Registered in Business Register
5 entries from the business register
COMPAG SK s.r.o. v konkurze
Závodná 3, 82106 Bratislava - mestská časť Podunajské Biskupice
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