Company data from Slovak public registers
Company financial profile・Company ID 35821477・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2026
584 K €
−62 %Profit 2026
9,779 €
−90 %Assets
970 K €
+4.2 %Equity
−1.78 M €
+0.5 %Debt ratio
283.2 %
−8.7 ppGross margin
52.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−4.7 ppProfit / revenue
ROA
1.0 %
−9.4 ppReturn on assets
ROE
-0.6 %
+4.9 ppReturn on equity
Current ratio
0.26
−25 %Current assets / current liabilities
Earnings before tax
21 K €
−83 %Profit + income tax
Effective tax
54.1 %
+31 ppIncome tax / earnings before tax
Net working capital
−1.93 M €
−13 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.57 M € | 1.51 M € | 584 K € |
| Value added | 823 K € | 1.0 M € | 871 K € | 305 K € |
| Operating revenue | 1.55 M € | 1.58 M € | 1.52 M € | 584 K € |
| Profit after tax | −115 K € | 127 K € | 97 K € | 9,779 € |
| Income tax | 0 € | 23 K € | 29 K € | 12 K € |
| Current income tax | 0 € | 23 K € | 29 K € | 12 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 393 K € | 778 K € | 931 K € | 970 K € |
| Non-current assets | 8,891 € | 4,992 € | 7,210 € | 7,210 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,891 € | 4,992 € | 7,210 € | 7,210 € |
| Current assets | 384 K € | 771 K € | 920 K € | 684 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 500 € | 500 € | 500 € | 500 € |
| Current receivables | 362 K € | 562 K € | 599 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 208 K € | 321 K € | 562 K € |
| Accruals and deferrals | 401 € | 1,900 € | 3,736 € | 278 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 778 K € | 931 K € | 970 K € |
| Equity | −2.0 M € | −1.88 M € | −1.79 M € | −1.78 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.89 M € | −2.01 M € | −1.88 M € | −1.79 M € |
| Profit/loss for the accounting period after tax | −115 K € | 127 K € | 97 K € | 9,779 € |
| Liabilities | 2.39 M € | 2.65 M € | 2.72 M € | 2.75 M € |
| Non-current liabilities | 2,804 € | 3,824 € | 3,966 € | 4,029 € |
| Current liabilities | 2.21 M € | 2.58 M € | 2.63 M € | 2.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 958 € | −3,888 € | 522 € | 1,059 € |
| Provisions | 170 K € | 77 K € | 84 K € | 130 K € |
| Accruals and deferrals | 8,022 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Brumovická 6, 84106 Bratislava, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 58, 82105 Bratislava, Slovenská republika
Address Merlotová 13363/6, 83102 Bratislava, Slovenská republika
Address Landauova 26, 84101 Bratislava, Slovenská republika
Address Námestie SNP č. 14, 03101 Liptovský Mikuláš, Slovenská republika
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Brumovická 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brumovická 6, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
Law & Trust - advokátska kancelária, spol. s r.o.
Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
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