Company data from Slovak public registers
Company financial profile・Company ID 35795174・Líščie údolie 5, 84104 Bratislava・Founded 2000
Turnover 2025
196 K €
−44 %Profit 2025
60 €
−99 %Assets
723 K €
+7.8 %Equity
171 K €
+0.0 %Debt ratio
76.1 %
+3.8 ppGross margin
5.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.9 ppProfit / revenue
ROA
0.0 %
−1.0 ppReturn on assets
ROE
0.0 %
−3.9 ppReturn on equity
Current ratio
1.33
−4.1 %Current assets / current liabilities
Earnings before tax
3,914 €
−64 %Profit + income tax
Effective tax
98.5 %
+61 ppIncome tax / earnings before tax
Net working capital
174 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 462 K € | 335 K € | 181 K € |
| Value added | 493 K € | 104 K € | 4,318 € | 9,196 € |
| Operating revenue | 1.69 M € | 558 K € | 351 K € | 196 K € |
| Profit after tax | −51 K € | 43 K € | 6,776 € | 60 € |
| Income tax | −3,536 € | 12 K € | 3,975 € | 3,854 € |
| Current income tax | 0 € | 7,576 € | 3,876 € | 3,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 701 K € | 671 K € | 723 K € |
| Non-current assets | 15 K € | 3,919 € | 3,259 € | 20 K € |
| Property, plant and equipment | 15 K € | 3,919 € | 3,259 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 694 K € | 662 K € | 697 K € |
| Inventory | 23 K € | 27 K € | 27 K € | 3,900 € |
| Non-current receivables | 4,586 € | 98 € | 0 € | 0 € |
| Current receivables | 441 K € | 278 K € | 557 K € | 527 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 713 K € | 389 K € | 78 K € | 167 K € |
| Accruals and deferrals | 444 K € | 2,830 € | 5,840 € | 5,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 701 K € | 671 K € | 723 K € |
| Equity | 121 K € | 164 K € | 171 K € | 171 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −51 K € | −7,733 € | −957 € |
| Profit/loss for the accounting period after tax | −51 K € | 43 K € | 6,776 € | 60 € |
| Liabilities | 1.47 M € | 512 K € | 485 K € | 550 K € |
| Non-current liabilities | 7,557 € | 7,785 € | 7,803 € | 26 K € |
| Current liabilities | 1.44 M € | 504 K € | 476 K € | 524 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 | 21 K € | 250 € | 637 € | 418 € |
| Accruals and deferrals | 47 K € | 25 K € | 15 K € | 1,564 € |
Tax liability trend
36 registered activities
člen predstavenstva
Address Astrová 759/10, 82101 Bratislava, Slovenská republika
predseda
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Zajačia 486/37, 91904 Smolenice- Smolenická Nová Ves, Slovenská republika
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
Address Medveďovej 24, 85105 Bratislava, Slovenská republika
Address Lehockého 1, 81106 Bratislava, Slovenská republika
Address Banskobystrická 8, 81108 Bratislava, Slovenská republika
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Address Rovniankova 13, 85102 Bratislava, Slovenská republika
Address Lehockého 1, 81106 Bratislava, Slovenská republika
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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