Company data from Slovak public registers
Company financial profile・Company ID 35762594・Nevädzová 7, 821 01 Bratislava・Founded 1999
Turnover 2025
201 K €
+32 %Profit 2025
−7,974 €
−43 %Assets
54 K €
+15 %Equity
679 €
−78 %Debt ratio
98.5 %
+5.0 ppGross margin
30.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−0.3 ppProfit / revenue
ROA
-14.8 %
−2.9 ppReturn on assets
ROE
-1,174.4 %
−992 ppReturn on equity
Current ratio
1.31
+19 %Current assets / current liabilities
Earnings before tax
−7,014 €
−51 %Profit + income tax
Effective tax
-13.7 %
+7.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+206 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 642 K € | 153 K € | 201 K € |
| Value added | 60 K € | 64 K € | 47 K € | 62 K € |
| Operating revenue | 577 K € | 642 K € | 153 K € | 201 K € |
| Profit after tax | 4,014 € | 10 K € | −5,592 € | −7,974 € |
| Income tax | 1,265 € | 2,859 € | 960 € | 960 € |
| Current income tax | 1,265 € | 2,859 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 73 K € | 47 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 8,340 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 8,340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 73 K € | 36 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 31 K € | 28 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 41 K € | 8,144 € | 5,420 € |
| Accruals and deferrals | 444 € | 512 € | 460 € | 619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 73 K € | 47 K € | 54 K € |
| Equity | 51 K € | 58 K € | 3,061 € | 679 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,014 € | 2,014 € | 2,014 € | 2,014 € |
| Profit/loss of previous years | 38 K € | 39 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,014 € | 10 K € | −5,592 € | −7,974 € |
| Liabilities | 15 K € | 15 K € | 44 K € | 53 K € |
| Non-current liabilities | 2,620 € | 2,822 € | 3,000 € | 3,200 € |
| Current liabilities | 13 K € | 11 K € | 32 K € | 34 K € |
| Short-term financial assistance | 0 € | 1,000 € | 8,500 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
6 registered activities
Address Čaklovská 16750/6, 82102 Bratislava - Ružinov, Slovenská republika
Address Čaklovská 16750/6, 82102 Bratislava - Ružinov, Slovenská republika
Address Kapušianska 7, 82102 Bratislava, Slovenská republika
Address Kapušianska 7, 82102 Bratislava, Slovenská republika
Address Čaklovská 16750/6, 82102 Bratislava - Ružinov, Slovenská republika
Address Čaklovská 16750/6, 82102 Bratislava - Ružinov, Slovenská republika
Address Čaklovská 16750/6, 82102 Bratislava - Ružinov, Slovenská republika
Address Čaklovská 16750/6, 82102 Bratislava - Ružinov, Slovenská republika
Address Čaklovská 16750/6, 82102 Bratislava - Ružinov, Slovenská republika
Address Čaklovská 16750/6, 82102 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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