Company data from Slovak public registers
Company financial profile・Company ID 35781335・Dunajská 25, 81108 Bratislava・Founded 2000
Turnover 2025
467 €
+367 %Profit 2025
−8,223 €
+53 %Assets
643 K €
−6.4 %Equity
555 K €
−7.7 %Debt ratio
13.7 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,760.8 %
+15,843 ppProfit / revenue
ROA
-1.3 %
+1.3 ppReturn on assets
ROE
-1.5 %
+1.4 ppReturn on equity
Current ratio
708.35
+880 %Current assets / current liabilities
Earnings before tax
−7,883 €
+54 %Profit + income tax
Effective tax
-4.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
349 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 0 € | 0 € | 0 € |
| Value added | 46 K € | −8,311 € | −4,668 € | −3,008 € |
| Operating revenue | 57 K € | 401 € | 100 € | 467 € |
| Profit after tax | 17 K € | −23 K € | −18 K € | −8,223 € |
| Income tax | 6,918 € | 0 € | 340 € | 340 € |
| Current income tax | 6,918 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 736 K € | 702 K € | 687 K € | 643 K € |
| Non-current assets | 320 K € | 308 K € | 297 K € | 293 K € |
| Property, plant and equipment | 320 K € | 308 K € | 297 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 393 K € | 390 K € | 350 K € |
| Inventory | 98 K € | 98 K € | 98 K € | 98 K € |
| Non-current receivables | 320 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 295 K € | 291 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 € | 808 € | 214 € | 21 K € |
| Accruals and deferrals | 197 € | 493 € | 421 € | 178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 702 K € | 687 K € | 643 K € |
| Equity | 642 K € | 619 K € | 601 K € | 555 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | 387 K € | 404 K € | 381 K € | 325 K € |
| Profit/loss for the accounting period after tax | 17 K € | −23 K € | −18 K € | −8,223 € |
| Liabilities | 94 K € | 83 K € | 85 K € | 88 K € |
| Non-current liabilities | 467 € | 468 € | 468 € | 0 € |
| Current liabilities | 5,973 € | 5,607 € | 5,388 € | 494 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 203 € | 2,526 € | 10 K € |
| Provisions | 77 K € | 77 K € | 77 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dunajská 7080/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajanského nábr. 59/17, 81102 Bratislava, Slovenská republika
Address Trnava pri Laborci 55, Michalovce, Slovenská republika
Address Dunajská 7080/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 7080/25, 81108 Bratislava, Slovenská republika
Address Dunajská 7080/25, 81108 Bratislava, Slovenská republika
Address Vajanského nábrežie 59/17, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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