Company data from Slovak public registers
Company financial profile・Company ID 35768614・Šustekova 3697/49, 85104 Bratislava・Founded 1999
Turnover 2025
21 K €
+153 %Profit 2025
3,859 €
+53 %Assets
773 K €
+0.0 %Equity
453 K €
+0.9 %Debt ratio
41.3 %
−0.5 ppGross margin
39.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
−12 ppProfit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
0.9 %
+0.3 ppReturn on equity
Current ratio
7.52
+129 %Current assets / current liabilities
Earnings before tax
4,199 €
+47 %Profit + income tax
Effective tax
8.1 %
−3.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+33 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,142 € | 12 K € | 8,343 € | 12 K € |
| Value added | −6,187 € | 6,890 € | 4,613 € | 4,770 € |
| Operating revenue | 4,142 € | 12 K € | 8,343 € | 21 K € |
| Profit after tax | −12 K € | 4,281 € | 2,515 € | 3,859 € |
| Income tax | 0 € | 379 € | 340 € | 340 € |
| Current income tax | 0 € | 379 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 800 K € | 770 K € | 772 K € | 773 K € |
| Non-current assets | 780 K € | 754 K € | 751 K € | 750 K € |
| Property, plant and equipment | 700 K € | 699 K € | 698 K € | 697 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 56 K € | 53 K € | 53 K € |
| Current assets | 21 K € | 16 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,549 € | 6,555 € | 7,202 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 9,428 € | 14 K € | 9,590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 800 K € | 770 K € | 772 K € | 773 K € |
| Equity | 443 K € | 447 K € | 449 K € | 453 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,299 € | 2,299 € | 2,512 € | 2,638 € |
| Profit/loss of previous years | −211 K € | −222 K € | −218 K € | −216 K € |
| Profit/loss for the accounting period after tax | −12 K € | 4,281 € | 2,515 € | 3,859 € |
| Liabilities | 357 K € | 324 K € | 323 K € | 319 K € |
| Non-current liabilities | 323 K € | 316 K € | 316 K € | 316 K € |
| Current liabilities | 34 K € | 7,217 € | 6,515 € | 3,040 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address naměstí bratrú Synků 10/477, 14000 Praha, Česká republika
Address naměstí bratrú Synků 10/477, Praha, Česká republika
Address Na Hrebienku 24, 81102 Bratislava, Slovenská republika
Address Porubského 12, 81106 Bratislava, Slovenská republika
Address Plzeňská 558/24, 15000 Praha 5 - Smíchov, Česká republika
Address náměstí Bratří Synků 477/10, 14000 Nusle, Praha 4, Česká republika
Address Via San Achilleo 5, Miláno, Talianska republika
Address Plzeňská 24/558, 15000 Praha 5 - Smíchov, Česká republika
Address Via San Achilleo 5, Miláno, Talianska republika
Address Plzeňská 24/558, 15000 Praha 5 - Smíchov, Česká republika
Address Via San Achilleo, 5, Miláno, Taliansko
Address Náměstí bratří Synků 10/477, 14000 Praha, Česká republika
Address Cintorínska 22, 81108 Bratislava, Slovenská republika
Address Via San Achilleo, 5, Miláno, Taliansko
Registered in Business Register
12 entries from the business register
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