Company data from Slovak public registers
Company financial profile・Company ID 35822228・Odborárska 50, 83102 Bratislava・Founded 2001
Turnover 2025
209 K €
−72 %Profit 2025
−64 K €
−731 %Assets
307 K €
−54 %Equity
108 K €
−37 %Debt ratio
64.6 %
−9.2 ppGross margin
-28.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
−32 ppProfit / revenue
ROA
-21.0 %
−23 ppReturn on assets
ROE
-59.4 %
−65 ppReturn on equity
Current ratio
0.16
−82 %Current assets / current liabilities
Earnings before tax
−64 K €
−559 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−139 K €
−158 %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 | 211 K € | 270 K € | 713 K € | 202 K € |
| Value added | 24 K € | 65 K € | 2,140 € | −57 K € |
| Operating revenue | 215 K € | 270 K € | 738 K € | 209 K € |
| Profit after tax | −25 K € | 33 K € | 10 K € | −64 K € |
| Income tax | 0 € | 4,928 € | 3,840 € | 1 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 359 K € | 661 K € | 307 K € |
| Non-current assets | 201 K € | 213 K € | 280 K € | 280 K € |
| Property, plant and equipment | 201 K € | 213 K € | 280 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 146 K € | 381 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 39 K € | 102 K € | 337 K € | 23 K € |
| Current receivables | 21 K € | 33 K € | 54 K € | 21 K € |
| Financial accounts | 2,899 € | 11 K € | −11 K € | −17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 359 K € | 661 K € | 307 K € |
| Equity | 130 K € | 163 K € | 173 K € | 108 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 148 K € | 122 K € | 155 K € | 165 K € |
| Profit/loss for the accounting period after tax | −25 K € | 33 K € | 10 K € | −64 K € |
| Liabilities | 134 K € | 196 K € | 488 K € | 198 K € |
| Non-current liabilities | 0 € | 11 € | 43 € | 75 € |
| Current liabilities | 47 K € | 115 K € | 435 K € | 166 K € |
| Long-term bank loans | 87 K € | 81 K € | 53 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Golfová 2934/10, 97101 Prievidza, Slovenská republika
Address Šumperská 40/9, 97101 Prievidza, Slovenská republika
Address Zádubnie 165, 01003 Žilina, Slovenská republika
Address Šancová 6865/3A, 81104 Bratislava, Slovenská republika
Address Golfová 2934/10, 97101 Prievidza, Slovenská republika
Address Šumperská 40/9, 97101 Prievidza, Slovenská republika
Address Šumperská 40/9, 97101 Prievidza, Slovenská republika
Address Zádubnie 165, 01003 Žilina, Slovenská republika
Address Šancová 6865/3A, 81104 Bratislava, Slovenská republika
Address Zádubnie 165, 01003 Žilina, Slovenská republika
Address Majerčíkova 22, 03608 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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