Company data from Slovak public registers
Company financial profile・Company ID 35803487・Dunajská 27, 81108 Bratislava・Founded 2001
Turnover 2025
38 K €
−43 %Profit 2025
−4,084 €
−122 %Assets
146 K €
−0.3 %Equity
135 K €
−2.9 %Debt ratio
7.4 %
+2.6 ppGross margin
-2.2 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−40 ppProfit / revenue
ROA
-2.8 %
−16 ppReturn on assets
ROE
-3.0 %
−17 ppReturn on equity
Current ratio
11.17
−33 %Current assets / current liabilities
Earnings before tax
−3,744 €
−115 %Profit + income tax
Effective tax
-9.1 %
−31 ppIncome tax / earnings before tax
Net working capital
105 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 39 K € | 65 K € | 38 K € |
| Value added | 11 K € | 27 K € | 25 K € | −843 € |
| Operating revenue | 49 K € | 39 K € | 66 K € | 38 K € |
| Profit after tax | 6,213 € | 20 K € | 19 K € | −4,084 € |
| Income tax | 1,156 € | 3,572 € | 5,209 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 125 K € | 146 K € | 146 K € |
| Non-current assets | 36 K € | 34 K € | 33 K € | 31 K € |
| Property, plant and equipment | 36 K € | 34 K € | 33 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 91 K € | 114 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 € | 2,528 € | 2,520 € | 2,935 € |
| Financial accounts | 81 K € | 88 K € | 111 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 125 K € | 146 K € | 146 K € |
| Equity | 115 K € | 120 K € | 139 K € | 135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 101 K € | 93 K € | 113 K € | 132 K € |
| Profit/loss for the accounting period after tax | 6,213 € | 20 K € | 19 K € | −4,084 € |
| Liabilities | 2,759 € | 4,720 € | 7,037 € | 11 K € |
| Non-current liabilities | 171 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,438 € | 4,540 € | 6,857 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 180 € | 450 € |
Tax liability trend
14 registered activities
Address Suchá 10/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dunajská 27, Bratislava, Slovenská republika
Address Dunajská 27, Bratislava, Slovenská republika
Address Suchá 10/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dunajská 27, Bratislava, Slovenská republika
Address Dunajská 27, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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