Company data from Slovak public registers
Company financial profile・Company ID 35776579・Svätoplukova 43, 82108 Bratislava・Founded 1999
Turnover 2025
36 K €
−7.0 %Profit 2025
−21 K €
−9.3 %Assets
14 K €
+12 %Equity
−14 K €
−14 %Debt ratio
202.4 %
+2.4 ppGross margin
-30.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.4 %
−8.8 ppProfit / revenue
ROA
-152.6 %
+3.5 ppReturn on assets
ROE
149.0 %
−7.1 ppReturn on equity
Current ratio
0.45
+7.4 %Current assets / current liabilities
Earnings before tax
−21 K €
−9.4 %Profit + income tax
Effective tax
-1.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−15 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 38 K € | 36 K € |
| Value added | −18 K € | −15 K € | −9,546 € | −11 K € |
| Operating revenue | 28 K € | 34 K € | 38 K € | 36 K € |
| Profit after tax | −25 K € | −23 K € | −19 K € | −21 K € |
| Income tax | 7 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,229 € | 11 K € | 12 K € | 14 K € |
| Non-current assets | 3,969 € | 3,258 € | 2,548 € | 1,836 € |
| Property, plant and equipment | 3,969 € | 3,258 € | 2,548 € | 1,836 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,260 € | 7,395 € | 9,881 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 € | 748 € | 399 € | 455 € |
| Financial accounts | 4,891 € | 6,647 € | 9,482 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,229 € | 11 K € | 12 K € | 14 K € |
| Equity | −310 K € | −333 K € | −12 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −291 K € | −316 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −23 K € | −19 K € | −21 K € |
| Liabilities | 319 K € | 344 K € | 25 K € | 28 K € |
| Non-current liabilities | 386 € | 409 € | 435 € | 462 € |
| Current liabilities | 318 K € | 343 K € | 24 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 177 € | 388 € | 638 € | 635 € |
Tax liability trend
6 registered activities
Address Svätoplukova 43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľubovnianska 3154/5, 85107 Bratislava, Slovenská republika
Address Svätoplukova 43, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 43, 82108 Bratislava, Slovenská republika
Address Svätoplukova 43, 82108 Bratislava, Slovenská republika
Address Ľubovnianska 3154/5, 85107 Bratislava, Slovenská republika
Address Nerudova 262, 73802 Frýdek - Místek, Česká republika
Address Ľubovnianska 3154/5, 85107 Bratislava, Slovenská republika
Address Hrdinů 3, 14061 Praha 4, Česká republika
Registered in Business Register
4 entries from the business register
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