Company data from Slovak public registers
Company financial profile・Company ID 35818506・Šustekova 49, 85104 Bratislava・Founded 2001
Turnover 2025
19 K €
−75 %Profit 2025
−20 K €
−196 %Assets
441 K €
+12 %Equity
200 K €
−9.5 %Debt ratio
54.7 %
+11 ppGross margin
14.5 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.9 %
−134 ppProfit / revenue
ROA
-4.5 %
−9.7 ppReturn on assets
ROE
-9.9 %
−19 ppReturn on equity
Current ratio
0.07
−61 %Current assets / current liabilities
Earnings before tax
−19 K €
−171 %Profit + income tax
Effective tax
-1.7 %
−27 ppIncome tax / earnings before tax
Net working capital
−154 K €
−141 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 74 K € | 74 K € | 15 K € |
| Value added | 37 K € | 45 K € | 54 K € | 2,128 € |
| Operating revenue | 63 K € | 74 K € | 74 K € | 19 K € |
| Profit after tax | 13 K € | 14 K € | 21 K € | −20 K € |
| Income tax | 4,690 € | 5,131 € | 6,866 € | 340 € |
| Current income tax | 4,690 € | 5,131 € | 6,866 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 413 K € | 395 K € | 441 K € |
| Non-current assets | 406 K € | 393 K € | 380 K € | 429 K € |
| Property, plant and equipment | 406 K € | 393 K € | 380 K € | 429 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,680 € | 12 K € | 13 K € | 2,286 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,702 € | 8,020 € | 2,020 € | 9,730 € |
| Accruals and deferrals | 229 € | 229 € | 229 € | 248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 413 K € | 395 K € | 441 K € |
| Equity | 185 K € | 198 K € | 221 K € | 200 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 40 K € | 53 K € | 69 K € | 88 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 21 K € | −20 K € |
| Liabilities | 236 K € | 215 K € | 174 K € | 241 K € |
| Non-current liabilities | 3,000 € | 3,000 € | 0 € | 13 K € |
| Current liabilities | 73 K € | 85 K € | 79 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 5,652 € | 7,333 € |
| Long-term bank loans | 126 K € | 92 K € | 55 K € | 20 K € |
| Short-term bank loans | 33 K € | 34 K € | 35 K € | 35 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malokarpatská 488/13, 90091 Limbach, Slovenská republika
Address Via Turati 4, 33070 Caneva, Talianska republika
Address Palisády 3, 81101 Bratislava, Slovenská republika
Address Hlboká 1594/40, 90027 Bernolákovo, Slovenská republika
Address Hlboká 1594/40, Bernolákovo, Slovenská republika
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malokarpatská 488/13, 90091 Limbach, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlboká 1594/40, 90027 Bernolákovo, Slovenská republika
Address Malokarpatská 488/13, 90091 Limbach, Slovenská republika
Address Hlboká 1594/40, Bernolákovo, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malokarpatská 488/13, 90091 Limbach, Slovenská republika
Address Hlboká 1594/40, Bernolákovo, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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