Company data from Slovak public registers
Company financial profile・Company ID 35829184・Ružinovská 40, 82103 Bratislava - Ružinov・Founded 2002
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
89.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−22 K €
−1,277 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 227 K € | 169 K € | 0 € |
| Value added | −37 K € | −52 K € | −28 K € | 0 € |
| Operating revenue | 118 K € | 308 K € | 246 K € | 0 € |
| Profit after tax | −48 K € | 729 € | 3,806 € | 0 € |
| Income tax | 0 € | 211 € | 1,011 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 626 K € | 621 K € | 0 € |
| Non-current assets | 373 K € | 435 K € | 422 K € | 0 € |
| Property, plant and equipment | 373 K € | 435 K € | 422 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 192 K € | 199 K € | 0 € |
| Inventory | 52 K € | 52 K € | 68 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 116 K € | 108 K € | 0 € |
| Financial accounts | 2,771 € | 24 K € | 22 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 626 K € | 621 K € | 0 € |
| Equity | −69 K € | −68 K € | −64 K € | 0 € |
| Share capital | 33 K € | 33 K € | 33 K € | 0 € |
| Profit/loss of previous years | −53 K € | −102 K € | −101 K € | 0 € |
| Profit/loss for the accounting period after tax | −48 K € | 729 € | 3,806 € | 0 € |
| Liabilities | 595 K € | 694 K € | 685 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 593 K € | 694 K € | 685 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,661 € | 51 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Funkcia vzniká dňom 17.1.2002
Address Muškátová ul.č. 7, 90201 Pezinok, Slovenská republika
Address Vinohradská 618/73, 90081 Šenkvice, Slovenská republika
Funkcia vzniká dňom 17.1.2002
Address Družstevná ul.č. 8, 90001 Modra, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová ul.č. 7, 90201 Pezinok, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová ul.č. 7, 90201 Pezinok, Slovenská republika
Address Vinohradská 73, 90081 Šenkvice, Slovenská republika
Address Muškátová ul.č. 7, 90201 Pezinok, Slovenská republika
Address Družstevná ul.č. 8, 90001 Modra, Slovenská republika
Address Muškátová ul.č. 7, 90201 Pezinok, Slovenská republika
Address Družstevná ul.č. 8, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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