Company data from Slovak public registers
Company financial profile・Company ID 35798343・Pribinova 22, 81109 Bratislava・Founded 2000
Turnover 2025
6,941 €
−98 %Profit 2025
−104 K €
−229 %Assets
910 K €
−24 %Equity
330 K €
−24 %Debt ratio
63.7 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,497.2 %
−1,523 ppProfit / revenue
ROA
-11.4 %
−18 ppReturn on assets
ROE
-31.5 %
−50 ppReturn on equity
Current ratio
0.12
−72 %Current assets / current liabilities
Earnings before tax
−104 K €
−225 %Profit + income tax
Effective tax
-0.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−485 K €
−22 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 10 K € | 305 K € | 0 € |
| Value added | 45 K € | −27 K € | 269 K € | −32 K € |
| Operating revenue | 82 K € | 11 K € | 308 K € | 6,941 € |
| Profit after tax | −24 K € | −117 K € | 80 K € | −104 K € |
| Income tax | 0 € | 0 € | 2,444 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.09 M € | 1.19 M € | 910 K € |
| Non-current assets | 943 K € | 908 K € | 873 K € | 842 K € |
| Property, plant and equipment | 312 K € | 277 K € | 243 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 631 K € | 631 K € | 631 K € | 631 K € |
| Current assets | 221 K € | 180 K € | 320 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 166 K € | 310 K € | 64 K € |
| Financial accounts | 10 K € | 15 K € | 9,398 € | 3,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.09 M € | 1.19 M € | 910 K € |
| Equity | 470 K € | 353 K € | 434 K € | 330 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −79 K € | −103 K € | −220 K € | −139 K € |
| Profit/loss for the accounting period after tax | −24 K € | −117 K € | 80 K € | −104 K € |
| Liabilities | 693 K € | 735 K € | 759 K € | 580 K € |
| Non-current liabilities | 56 K € | 39 K € | 39 K € | 22 K € |
| Current liabilities | 636 K € | 695 K € | 718 K € | 553 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,273 € | 1,141 € | 2,291 € | 5,328 € |
Tax liability trend
7 registered activities
Address Kafendova 24, Bratislava, Slovenská republika
Address Kafendova 24, Bratislava, Slovenská republika
Address Kafendova 24, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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