Company data from Slovak public registers
Company financial profile・Company ID 35764601・Mamateyova 26, 85103 Bratislava・Founded 1999
Turnover 2025
61 K €
+24 %Profit 2025
26 K €
+396 %Assets
30 K €
+1,543 %Equity
−41 K €
+38 %Debt ratio
234.9 %
−3,450 ppGross margin
5.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+61 ppProfit / revenue
ROA
86.5 %
+567 ppReturn on assets
ROE
-64.1 %
−78 ppReturn on equity
Current ratio
1.44
−52 %Current assets / current liabilities
Earnings before tax
27 K €
+405 %Profit + income tax
Effective tax
3.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
20 K €
−51 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 34 K € | 31 K € | 23 K € |
| Value added | −1,741 € | 6,310 € | −9,545 € | 1,239 € |
| Operating revenue | 18 K € | 52 K € | 49 K € | 61 K € |
| Profit after tax | −23 K € | −6,345 € | −8,849 € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 1,840 € | 30 K € |
| Non-current assets | −36 K € | −52 K € | −59 K € | −35 K € |
| Property, plant and equipment | 23 K € | 7,812 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −59 K € | −59 K € | −59 K € | −35 K € |
| Current assets | 56 K € | 70 K € | 61 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,019 € | 0 € | 15 K € | 1,205 € |
| Current receivables | 19 K € | 22 K € | −5,808 € | 7,148 € |
| Financial accounts | 36 K € | 49 K € | 52 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 1,840 € | 30 K € |
| Equity | −51 K € | −57 K € | −66 K € | −41 K € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Profit/loss of previous years | −166 K € | −189 K € | −195 K € | −205 K € |
| Profit/loss for the accounting period after tax | −23 K € | −6,345 € | −8,849 € | 26 K € |
| Liabilities | 71 K € | 76 K € | 68 K € | 71 K € |
| Non-current liabilities | 27 K € | 29 K € | 47 K € | 25 K € |
| Current liabilities | 37 K € | 42 K € | 20 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 163 € | 823 € |
Tax liability trend
6 registered activities
predseda
Address Jablonka 103, 90621 Jablonka, Slovenská republika
člen
Address Horná Mičiná 26, 97401 Banská Bystrica, Slovenská republika
predseda
Address Jablonka 103, Jablonka, Slovenská republika
člen
Address Hurbanova 2, Zvolen, Slovenská republika
člen
Address Lipová 10, Banská Bystrica, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Kozmonautov 400/24, 91601 Stará Turá, Slovenská republika
Address Zuzky Zgurišky 2, 90701 Myjava, Slovenská republika
Address Z.Zgurišky 2, Myjava, Slovenská republika
Address Horná Mičiná 26, Horná Mičiná, Slovenská republika
Address Makarenkova 150/11, Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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