Company data from Slovak public registers
Company financial profile・Company ID 35813831・Panónska cesta 17, 85104 Bratislava・Founded 2001
Turnover 2025
263 K €
−2.7 %Profit 2025
−26 K €
−410 %Assets
24 K €
−48 %Equity
−94 K €
−39 %Debt ratio
492.1 %
+244 ppGross margin
51.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−13 ppProfit / revenue
ROA
-109.5 %
−128 ppReturn on assets
ROE
27.9 %
+40 ppReturn on equity
Current ratio
0.10
−68 %Current assets / current liabilities
Earnings before tax
−24 K €
−327 %Profit + income tax
Effective tax
-7.9 %
−29 ppIncome tax / earnings before tax
Net working capital
−104 K €
−54 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 236 K € | 270 K € | 263 K € |
| Value added | 47 K € | 123 K € | 159 K € | 136 K € |
| Operating revenue | 182 K € | 239 K € | 270 K € | 263 K € |
| Profit after tax | −10 K € | −5,239 € | 8,433 € | −26 K € |
| Income tax | 0 € | 0 € | 2,241 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 11 K € | 46 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 11 K € | 28 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 7,549 € | 10 K € | 5,947 € |
| Financial accounts | 1,242 € | 3,883 € | 18 K € | 5,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 11 K € | 46 K € | 24 K € |
| Equity | −71 K € | −76 K € | −68 K € | −94 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −67 K € | −77 K € | −83 K € | −75 K € |
| Profit/loss for the accounting period after tax | −10 K € | −5,239 € | 8,433 € | −26 K € |
| Liabilities | 129 K € | 87 K € | 113 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 69 K € | 96 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 18 K € | 17 K € | 2,526 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Haburská 47, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 47, 82101 Bratislava, Slovenská republika
Address Bilíkova 10, Bratislava, Slovenská republika
Address Bilíkova 30, Bratislava, Slovenská republika
Address Haburská 47, 82101 Bratislava, Slovenská republika
Address Široká 34, 05801 Poprad, Slovenská republika
Address Bilíkova 30, Bratislava, Slovenská republika
Address Haburská 47, 82101 Bratislava, Slovenská republika
Address Široká 34, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika
Address Bilíkova 30, Bratislava, Slovenská republika
Address Haburská 47, 82101 Bratislava, Slovenská republika
Address Bilíkova 10, Bratislava, Slovenská republika
Address Bilíkova 30, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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