Company data from Slovak public registers
Company financial profile・Company ID 35759259・Panenská 24, 81103 Bratislava・Founded 1999
Turnover 2025
20 K €
−43 %Profit 2025
−26 K €
−138 %Assets
80 K €
−25 %Equity
47 K €
−36 %Debt ratio
41.5 %
+10 ppGross margin
-24.5 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.9 %
−102 ppProfit / revenue
ROA
-33.0 %
−23 ppReturn on assets
ROE
-56.4 %
−41 ppReturn on equity
Current ratio
6.25
−60 %Current assets / current liabilities
Earnings before tax
−26 K €
−143 %Profit + income tax
Effective tax
-1.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
67 K €
−32 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 11 K € | 35 K € | 20 K € |
| Value added | −214 € | 123 € | 9,576 € | −4,820 € |
| Operating revenue | 20 K € | 11 K € | 35 K € | 20 K € |
| Profit after tax | −20 K € | −18 K € | −11 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 114 K € | 106 K € | 80 K € |
| 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 | 128 K € | 114 K € | 106 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 € | 64 € | 14 K € | 143 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 113 K € | 91 K € | 79 K € |
| Accruals and deferrals | 184 € | 330 € | 246 € | 263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 114 K € | 106 K € | 80 K € |
| Equity | 102 K € | 84 K € | 73 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | 115 K € | 95 K € | 77 K € | 66 K € |
| Profit/loss for the accounting period after tax | −20 K € | −18 K € | −11 K € | −26 K € |
| Liabilities | 26 K € | 30 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | −3 € | −3 € | −3 € |
| Current liabilities | 9,467 € | 10 K € | 6,845 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 19 K € | 26 K € | 20 K € |
| Provisions | 1,560 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 177 € | 177 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Školská 236/54, 90025 Chorvátsky Grob, Slovenská republika
Address Viničky 38/13, Nitra - Diely, Slovenská republika
Address Chorvátsky Grob 423, 90025 Chorvátsky Grob, Slovenská republika
Address Školská 54, 90025 Chorvátsky Grob, Slovenská republika
Address Školská 236/54, 90025 Chorvátsky Grob, Slovenská republika
Address Školská 236/54, 90025 Chorvátsky Grob, Slovenská republika
Address Chorvátsky Grob 423, 90025 Chorvátsky Grob, Slovenská republika
Address Viničky 38/13, Nitra - Diely, Slovenská republika
Address Chorvátsky Grob 423, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.