Company data from Slovak public registers
Company financial profile・Company ID 35765771・Hviezdoslavovo nám. 14, 81102 Bratislava・Founded 1999
Turnover 2025
111 K €
−0.7 %Profit 2025
−12 K €
−183 %Assets
119 K €
−22 %Equity
−258 K €
+2.9 %Debt ratio
316.3 %
+43 ppGross margin
-7.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−23 ppProfit / revenue
ROA
-9.9 %
−19 ppReturn on assets
ROE
4.6 %
+9.9 ppReturn on equity
Current ratio
0.22
−20 %Current assets / current liabilities
Earnings before tax
−11 K €
−154 %Profit + income tax
Effective tax
-8.9 %
−38 ppIncome tax / earnings before tax
Net working capital
−281 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 117 K € | 109 K € | 102 K € |
| Value added | 33 K € | 24 K € | 23 K € | −7,521 € |
| Operating revenue | 120 K € | 186 K € | 112 K € | 111 K € |
| Profit after tax | 15 K € | 83 K € | 14 K € | −12 K € |
| Income tax | 5,912 € | 4,934 € | 5,908 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 155 K € | 153 K € | 119 K € |
| Non-current assets | 51 K € | 47 K € | 43 K € | 39 K € |
| Property, plant and equipment | 51 K € | 47 K € | 43 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 108 K € | 111 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 27 K € | 34 K € |
| Financial accounts | 96 K € | 79 K € | 83 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 155 K € | 153 K € | 119 K € |
| Equity | −419 K € | −312 K € | −266 K € | −258 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −502 K € | −464 K € | −348 K € | −315 K € |
| Profit/loss for the accounting period after tax | 15 K € | 83 K € | 14 K € | −12 K € |
| Liabilities | 590 K € | 467 K € | 419 K € | 378 K € |
| Non-current liabilities | 92 K € | 24 K € | 24 K € | 16 K € |
| Current liabilities | 498 K € | 444 K € | 396 K € | 362 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Lotyšská 5181/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
člen
Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Sokolíkova 1837/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Skalická cesta 7, 83102 Bratislava, Slovenská republika
Address Tavaríkova osada 30, 84102 Bratislava, Slovenská republika
Address Pod záhradami 2468/13, 84101 Bratislava, Slovenská republika
Address Vančurova 53, 83101 Bratislava, Slovenská republika
Address Sokolíkova 15, 84101 Bratislava, Slovenská republika
Address Tupolevova 4, 85101 Bratislava, Slovenská republika
Address Záhradkárska 3131/16, 84102 Bratislava, Slovenská republika
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika
Address Trnávka 102, 93032 Trnávka, Slovenská republika
Address Údolná 5481/10A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Báč 68, 93030 Báč, Slovenská republika
Address Údolná 10A, 81102 Bratislava, Slovenská republika
Address Homolova 41, Bratislava, Slovenská republika
Address Partizánska 17, Trenčín, Slovenská republika
Address Slávičie údolie 24, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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