Company data from Slovak public registers
Company financial profile・Company ID 35827599・Sladkovičova 1, 81106 Bratislava・Founded 2001
Turnover 2025
28 K €
−11 %Profit 2025
−17 K €
−43 %Assets
643 K €
+0.5 %Equity
−82 K €
−26 %Debt ratio
112.8 %
+2.5 ppGross margin
34.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.0 %
−23 ppProfit / revenue
ROA
-2.6 %
−0.8 ppReturn on assets
ROE
20.4 %
+2.4 ppReturn on equity
Current ratio
51.84
+6.9 %Current assets / current liabilities
Earnings before tax
−16 K €
−44 %Profit + income tax
Effective tax
-2.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
297 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 31 K € | 30 K € | 27 K € |
| Value added | 33 K € | 15 K € | 14 K € | 9,518 € |
| Operating revenue | 47 K € | 31 K € | 31 K € | 28 K € |
| Profit after tax | 3,466 € | −13 K € | −12 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 646 K € | 639 K € | 643 K € |
| Non-current assets | 299 K € | 351 K € | 345 K € | 340 K € |
| Property, plant and equipment | 106 K € | 101 K € | 95 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 193 K € | 250 K € | 250 K € | 250 K € |
| Current assets | 316 K € | 296 K € | 294 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 260 K € | 274 K € | 284 K € |
| Financial accounts | 73 K € | 36 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 646 K € | 639 K € | 643 K € |
| Equity | −41 K € | −54 K € | −65 K € | −82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −253 K € | −250 K € | −262 K € | −274 K € |
| Profit/loss for the accounting period after tax | 3,466 € | −13 K € | −12 K € | −17 K € |
| Liabilities | 656 K € | 700 K € | 705 K € | 725 K € |
| Non-current liabilities | 649 K € | 694 K € | 699 K € | 719 K € |
| Current liabilities | 6,647 € | 6,103 € | 6,060 € | 5,838 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 172 Upper Woodcote Road, Caversham, RG4 7JU, Reading, Anglicko
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Talichova 3, 84102 Bratislava, Slovenská republika
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tulská 103, 97404 Banská Bystrica, Slovenská republika
Address 172 Upper Woodcote Road, Caversham, RG4 7JU, Reading, Anglicko
Address 172 Upper Woodcote Road, Caversham, RG4 7JU, Reading, Anglicko
Address Prievozská 6/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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