Company data from Slovak public registers
Company financial profile・Company ID 35802367・Ventúrska 18, 81101 Bratislava・Founded 2000
Turnover 2025
105 K €
−72 %Profit 2025
−22 K €
−451 %Assets
647 K €
−9.1 %Equity
241 K €
−8.3 %Debt ratio
62.7 %
−0.3 ppGross margin
73.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−23 ppProfit / revenue
ROA
-3.4 %
−4.3 ppReturn on assets
ROE
-9.1 %
−11 ppReturn on equity
Current ratio
1.52
+5.2 %Current assets / current liabilities
Earnings before tax
−21 K €
−356 %Profit + income tax
Effective tax
-4.6 %
−28 ppIncome tax / earnings before tax
Net working capital
186 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 186 K € | 99 K € | 92 K € |
| Value added | 54 K € | 94 K € | 57 K € | 67 K € |
| Operating revenue | 206 K € | 218 K € | 372 K € | 105 K € |
| Profit after tax | −22 K € | −5,618 € | 6,250 € | −22 K € |
| Income tax | 0 € | 249 € | 1,946 € | 960 € |
| Current income tax | 0 € | 249 € | 1,946 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 727 K € | 854 K € | 712 K € | 647 K € |
| Non-current assets | 180 K € | 288 K € | 163 K € | 103 K € |
| Property, plant and equipment | 125 K € | 233 K € | 108 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Current assets | 546 K € | 565 K € | 549 K € | 543 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 526 K € | 532 K € | 537 K € | 539 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 33 K € | 11 K € | 3,713 € |
| Accruals and deferrals | 708 € | 548 € | 710 € | 947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 854 K € | 712 K € | 647 K € |
| Equity | 263 K € | 257 K € | 263 K € | 241 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 170 K € | 149 K € | 143 K € | 149 K € |
| Profit/loss for the accounting period after tax | −22 K € | −5,618 € | 6,250 € | −22 K € |
| Liabilities | 464 K € | 589 K € | 449 K € | 406 K € |
| Non-current liabilities | 40 K € | 153 K € | 68 K € | 49 K € |
| Current liabilities | 423 K € | 435 K € | 379 K € | 357 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 | 1,298 € | 659 € | 1,350 € | 533 € |
| Accruals and deferrals | 19 € | 7,055 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
Address Škultétyho 10/4, Bratislava, Slovenská republika
Address Budyšínska 18, Bratislava, Slovenská republika
Address Vajnorská 98J, 83104 Bratislava, Slovenská republika
Address Trnavská 5, 83104 Bratislava, Slovenská republika
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Address Trnavská 5, 83104 Bratislava, Slovenská republika
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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