Company data from Slovak public registers
Company financial profile・Company ID 35787571・Ventúrska 10, 81101 Bratislava・Founded 2000
Turnover 2025
25 K €
−3.8 %Profit 2025
141 K €
+105 %Assets
5.66 M €
−3.3 %Equity
−3.02 M €
−0.5 %Debt ratio
153.3 %
+2.0 ppGross margin
84.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
551.2 %
+11,499 ppProfit / revenue
ROA
2.5 %
+52 ppReturn on assets
ROE
-4.7 %
−101 ppReturn on equity
Current ratio
0.38
−3.5 %Current assets / current liabilities
Earnings before tax
146 K €
+105 %Profit + income tax
Effective tax
3.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−5.39 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 26 K € | 25 K € |
| Value added | 18 K € | 20 K € | 22 K € | 22 K € |
| Operating revenue | 26 K € | 136 K € | 26 K € | 25 K € |
| Profit after tax | −26 K € | −11 K € | −2.9 M € | 141 K € |
| Income tax | 8,854 € | 16 K € | 22 K € | 5,381 € |
| Current income tax | 8,854 € | 16 K € | 22 K € | 5,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.66 M € | 8.69 M € | 5.85 M € | 5.66 M € |
| Non-current assets | 5.22 M € | 5.26 M € | 2.38 M € | 2.37 M € |
| Property, plant and equipment | 963 K € | 946 K € | 930 K € | 914 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.25 M € | 4.31 M € | 1.45 M € | 1.46 M € |
| Current assets | 3.44 M € | 3.43 M € | 3.48 M € | 3.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 160 K € | 182 K € | 0 € |
| Current receivables | 3.33 M € | 3.23 M € | 3.28 M € | 3.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 42 K € | 12 K € | 12 K € |
| Accruals and deferrals | 1 € | 1 € | 2 € | 262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.66 M € | 8.69 M € | 5.85 M € | 5.66 M € |
| Equity | −92 K € | −104 K € | −3.0 M € | −3.02 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,314 € | 2,314 € | 2,314 € | 2,314 € |
| Profit/loss of previous years | −91 K € | −118 K € | −129 K € | −3.18 M € |
| Profit/loss for the accounting period after tax | −26 K € | −11 K € | −2.9 M € | 141 K € |
| Liabilities | 8.75 M € | 8.79 M € | 8.86 M € | 8.68 M € |
| Non-current liabilities | 38 K € | 22 K € | 4,694 € | 428 € |
| Current liabilities | 8.71 M € | 8.77 M € | 8.85 M € | 8.68 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ľubovnianska 4, Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Medená 112/35, 81101 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Medená 112/35, 81101 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Jánošíková 717, Dunajská Lužná, Slovenská republika
Address Medená 112/35, 81101 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Address Jánošíková 717, Dunajská Lužná, Slovenská republika
Address Medená 112/35, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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