Company data from Slovak public registers
Company financial profile・Company ID 35804751・Tomášikova 30, 82101 Bratislava・Founded 2001
Turnover 2025
100 K €
−58 %Profit 2025
−31 K €
−428 %Assets
190 K €
−28 %Equity
133 K €
−28 %Debt ratio
29.7 %
+0.8 ppGross margin
-0.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
−35 ppProfit / revenue
ROA
-16.2 %
−20 ppReturn on assets
ROE
-23.0 %
−28 ppReturn on equity
Current ratio
6.68
−20 %Current assets / current liabilities
Earnings before tax
−30 K €
−346 %Profit + income tax
Effective tax
-3.2 %
−26 ppIncome tax / earnings before tax
Net working capital
154 K €
−30 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 684 K € | 227 K € | 100 K € |
| Value added | 26 K € | 181 K € | 35 K € | −434 € |
| Operating revenue | 185 K € | 685 K € | 237 K € | 100 K € |
| Profit after tax | 1,762 € | 127 K € | 9,356 € | −31 K € |
| Income tax | 0 € | 30 K € | 2,740 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 397 K € | 262 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 8,701 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 8,701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 397 K € | 249 K € | 181 K € |
| Inventory | 28 K € | 42 K € | 56 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 54 K € | 66 K € | 38 K € |
| Financial accounts | 36 K € | 301 K € | 127 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 397 K € | 262 K € | 190 K € |
| Equity | 50 K € | 177 K € | 186 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 43 K € | 170 K € | 157 K € |
| Profit/loss for the accounting period after tax | 1,762 € | 127 K € | 9,356 € | −31 K € |
| Liabilities | 31 K € | 220 K € | 76 K € | 56 K € |
| Non-current liabilities | 289 € | 392 € | 497 € | 601 € |
| Current liabilities | 28 K € | 172 K € | 30 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 43 K € | 26 K € |
| Provisions | 2,410 € | 2,414 € | 2,600 € | 2,432 € |
Tax liability trend
3 registered activities
Address Obchodná 33, 81106 Bratislava, Slovenská republika
Address Obchodná 33, 81106 Bratislava, Slovenská republika
Address Obchodná 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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