Company data from Slovak public registers
Company financial profile・Company ID 35788003・Špitálska 2212/16, 81101 Bratislava・Founded 2000
Turnover 2025
71 K €
+4.6 %Profit 2025
−114 K €
+5.5 %Assets
1.17 M €
−5.8 %Equity
−1.59 M €
−7.7 %Debt ratio
235.1 %
+17 ppGross margin
30.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-161.5 %
+17 ppProfit / revenue
ROA
-9.8 %
Return on assets
ROE
7.2 %
−1.0 ppReturn on equity
Current ratio
4.16
+3.3 %Current assets / current liabilities
Earnings before tax
−114 K €
+5.6 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
104 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 159 K € | 66 K € | 64 K € |
| Value added | 1,600 € | 95 K € | 16 K € | 19 K € |
| Operating revenue | 158 K € | 170 K € | 68 K € | 71 K € |
| Profit after tax | −74 K € | 552 € | −121 K € | −114 K € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.36 M € | 1.24 M € | 1.17 M € |
| Non-current assets | 987 K € | 1.15 M € | 1.09 M € | 1.03 M € |
| Property, plant and equipment | 987 K € | 1.15 M € | 1.09 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 194 K € | 145 K € | 137 K € |
| Inventory | 920 € | 920 € | 920 € | 920 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 132 K € | 126 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 61 K € | 18 K € | 5,708 € |
| Accruals and deferrals | 539 € | 13 K € | 6,545 € | 3,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.36 M € | 1.24 M € | 1.17 M € |
| Equity | −1.36 M € | −1.36 M € | −1.48 M € | −1.59 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.29 M € | −1.37 M € | −1.37 M € | −1.49 M € |
| Profit/loss for the accounting period after tax | −74 K € | 552 € | −121 K € | −114 K € |
| Liabilities | 2.65 M € | 2.71 M € | 2.71 M € | 2.76 M € |
| Non-current liabilities | 2.6 M € | 2.67 M € | 2.68 M € | 2.72 M € |
| Current liabilities | 45 K € | 37 K € | 36 K € | 33 K € |
| 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 | 788 € | 949 € | 668 € | 600 € |
| Accruals and deferrals | 11 K € | 10 K € | 10 K € | 10 K € |
Tax liability trend
14 registered activities
Address Špitálska 2212/16, 81101 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81101 Bratislava, Slovenská republika
Address Špitálska 2212/6, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Špitálska 2212/16, 81101 Bratislava, Slovenská republika
Address Špitálska 2212/6, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Špitálska 2212/16, 81101 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81101 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81101 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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