Company data from Slovak public registers
Company financial profile・Company ID 35794194・Rybničná 40, 83106 Bratislava・Founded 2000
Turnover 2025
67 K €
−27 %Profit 2025
−12 K €
−121 %Assets
33 K €
−14 %Equity
237 €
−83 %Debt ratio
99.3 %
+2.9 ppGross margin
32.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−12 ppProfit / revenue
ROA
-36.3 %
−22 ppReturn on assets
ROE
-5,128.3 %
−4,733 ppReturn on equity
Current ratio
0.58
+103 %Current assets / current liabilities
Earnings before tax
−11 K €
−146 %Profit + income tax
Effective tax
-8.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−11 K €
+42 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 101 K € | 92 K € | 67 K € |
| Value added | 28 K € | 26 K € | 32 K € | 22 K € |
| Operating revenue | 87 K € | 101 K € | 92 K € | 67 K € |
| Profit after tax | −2,430 € | −9,826 € | −5,503 € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 34 K € | 39 K € | 33 K € |
| Non-current assets | 23 K € | 15 K € | 31 K € | 18 K € |
| Property, plant and equipment | 23 K € | 15 K € | 31 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 7,423 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,561 € | 5,360 € | 2,815 € | 1,494 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 4,608 € | 13 K € |
| Accruals and deferrals | 0 € | 351 € | 434 € | 624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 34 K € | 39 K € | 33 K € |
| Equity | 17 K € | 6,894 € | 1,391 € | 237 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 9,846 € | 7,416 € | −2,410 € | −7,913 € |
| Profit/loss for the accounting period after tax | −2,430 € | −9,826 € | −5,503 € | −12 K € |
| Liabilities | 26 K € | 27 K € | 37 K € | 33 K € |
| Non-current liabilities | 2,096 € | 2,068 € | 2,220 € | 2,322 € |
| Current liabilities | 8,269 € | 12 K € | 26 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 10 K € | 7,119 € | 3,892 € |
| Provisions | 1,953 € | 1,972 € | 2,066 € | 1,430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kraskova 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sumbalova 5, 84104 Bratislava, Slovenská republika
Address Bystrická 30, 90201 Pezinok, Slovenská republika
Address Šalviová 56, 82101 Bratislava, Slovenská republika
Address Kraskova 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šalviová 56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sumbalova 5, 84104 Bratislava, Slovenská republika
Address Šalviová 56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bystrická 30, 90201 Pezinok, Slovenská republika
Address Sumbalova 5, 84104 Bratislava, Slovenská republika
Address Šalviová 56, 82101 Bratislava, Slovenská republika
Address Bystrická 30, 90201 Pezinok, Slovenská republika
Address Sumbalova 5, 84104 Bratislava, Slovenská republika
Address Šalviová 56, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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