Company data from Slovak public registers
Company financial profile・Company ID 35788429・Novosvetská 28, 81104 Bratislava・Founded 2000
Turnover 2025
286 K €
+182 %Profit 2025
−26 K €
+23 %Assets
2.3 M €
−8.7 %Equity
−1.45 M €
−1.9 %Debt ratio
163.1 %
+6.5 ppGross margin
-283.0 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+25 ppProfit / revenue
ROA
-1.2 %
+0.2 ppReturn on assets
ROE
1.8 %
−0.6 ppReturn on equity
Current ratio
0.05
−2.7 %Current assets / current liabilities
Earnings before tax
−25 K €
+27 %Profit + income tax
Effective tax
-7.8 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−3.56 M €
+4.7 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 26 K € | 26 K € | 26 K € |
| Value added | −184 K € | −576 K € | −97 K € | −75 K € |
| Operating revenue | 179 K € | 547 K € | 101 K € | 286 K € |
| Profit after tax | −224 K € | −674 K € | −35 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 1.85 M € | 2.51 M € | 2.3 M € |
| Non-current assets | 2.38 M € | 1.77 M € | 2.31 M € | 2.11 M € |
| Property, plant and equipment | 2.38 M € | 1.77 M € | 2.31 M € | 2.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 84 K € | 199 K € | 184 K € |
| Inventory | 12 € | 12 € | 12 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 128 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 68 K € | 71 K € | 51 K € |
| Accruals and deferrals | 138 € | 0 € | 321 € | 206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 1.85 M € | 2.51 M € | 2.3 M € |
| Equity | −713 K € | −1.39 M € | −1.42 M € | −1.45 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −496 K € | −720 K € | −1.39 M € | −1.43 M € |
| Profit/loss for the accounting period after tax | −224 K € | −674 K € | −35 K € | −26 K € |
| Liabilities | 3.17 M € | 3.24 M € | 3.93 M € | 3.74 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.17 M € | 3.24 M € | 3.93 M € | 3.74 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
18 registered activities
Address Novosvetská 6510/28, 81106 Bratislava, Slovenská republika
Address Jakubove nám. 11, 81109 Bratislava, Slovenská republika
Address Jakubovo nám. 2561/11, 81109 Bratislava, Slovenská republika
Address Pod záhradami 68/B, Bratislava, Slovenská republika
Address Pod záhradami 68/B, Bratislava, Slovenská republika
Address Novosvetská 6510/28, 81106 Bratislava, Slovenská republika
Address Pod záhradami 68/B, Bratislava, Slovenská republika
Address Pod záhradami 68/B, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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