Company data from Slovak public registers
Company financial profile・Company ID 35819634・Jamnického 20, 84105 Bratislava・Founded 2001
Turnover 2025
22 K €
+166 %Profit 2025
665 €
+102 %Assets
306 K €
−2.6 %Equity
−71 K €
+0.9 %Debt ratio
123.1 %
+0.4 ppGross margin
-160.5 %
−120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+349 ppProfit / revenue
ROA
0.2 %
+9.4 ppReturn on assets
ROE
-0.9 %
−41 ppReturn on equity
Current ratio
0.00
−55 %Current assets / current liabilities
Earnings before tax
1,005 €
+104 %Profit + income tax
Effective tax
33.8 %
+35 ppIncome tax / earnings before tax
Net working capital
−373 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,263 € | 7,929 € | 2,042 € |
| Value added | −33 K € | −10 K € | −3,186 € | −3,277 € |
| Operating revenue | 23 K € | 7,467 € | 8,316 € | 22 K € |
| Profit after tax | −36 K € | −33 K € | −29 K € | 665 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 334 K € | 314 K € | 306 K € |
| Non-current assets | 348 K € | 329 K € | 311 K € | 305 K € |
| Property, plant and equipment | 348 K € | 329 K € | 311 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 4,994 € | 2,553 € | 1,109 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 592 € | 1,080 € | 921 € | 1,085 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 3,914 € | 1,632 € | 24 € |
| Accruals and deferrals | 534 € | 85 € | 450 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 334 K € | 314 K € | 306 K € |
| Equity | −9,337 € | −43 K € | −71 K € | −71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 663 € |
| Profit/loss of previous years | −94 K € | −130 K € | −163 K € | −192 K € |
| Profit/loss for the accounting period after tax | −36 K € | −33 K € | −29 K € | 665 € |
| Liabilities | 375 K € | 377 K € | 386 K € | 377 K € |
| Non-current liabilities | 150 € | 164 € | 164 € | 180 € |
| Current liabilities | 355 K € | 361 K € | 384 K € | 374 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | 1,730 € | 1,730 € |
| Provisions | 0 € | 138 € | 0 € | 345 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jamnického 3273/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 17, 81105 Bratislava, Slovenská republika
Address Magurská 3/A, 83111 Bratislava, Slovenská republika
Address Jamnického 3273/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlavná 223, 90023 Viničné, Slovenská republika
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Address Šancová 17, 81105 Bratislava, Slovenská republika
Address Magurská 3/A, 83111 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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