Company data from Slovak public registers
Company financial profile・Company ID 35833513・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2002
Turnover 2025
10 K €
+0.0 %Profit 2025
−853 K €
+4.2 %Assets
10.61 M €
+4.8 %Equity
−1.61 M €
−113 %Debt ratio
115.2 %
+7.7 ppGross margin
-309.2 %
−305 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8,534.5 %
+376 ppProfit / revenue
ROA
-8.0 %
+0.8 ppReturn on assets
ROE
53.0 %
−65 ppReturn on equity
Current ratio
0.31
−33 %Current assets / current liabilities
Earnings before tax
−853 K €
+4.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−132 K €
+20 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 521 € | 10 K € | 10 K € |
| Value added | −15 K € | −14 K € | −387 € | −31 K € |
| Operating revenue | 0 € | 4,456 € | 10 K € | 10 K € |
| Profit after tax | 22 K € | −179 K € | −891 K € | −853 K € |
| Income tax | 3,098 € | 0 € | 340 € | 340 € |
| Current income tax | 3,098 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 9.26 M € | 10.13 M € | 10.61 M € |
| Non-current assets | 1.5 M € | 9.24 M € | 9.99 M € | 10.56 M € |
| Property, plant and equipment | 236 K € | 9.24 M € | 9.99 M € | 10.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.26 M € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 16 K € | 139 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,775 € | 2,599 € | 62 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 13 K € | 77 K € | 21 K € |
| Accruals and deferrals | 0 € | 13 € | 0 € | 69 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 9.26 M € | 10.13 M € | 10.61 M € |
| Equity | 314 K € | 135 K € | −756 K € | −1.61 M € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Funds and other equity components | 169 K € | 169 K € | 169 K € | 169 K € |
| Profit/loss of previous years | 0 € | 22 K € | −158 K € | −1.05 M € |
| Profit/loss for the accounting period after tax | 22 K € | −179 K € | −891 K € | −853 K € |
| Liabilities | 1.22 M € | 9.12 M € | 10.89 M € | 12.22 M € |
| Non-current liabilities | 0 € | 404 K € | 2.02 M € | 3.48 M € |
| Current liabilities | 1.22 M € | 8.72 M € | 305 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8.56 M € | 8.0 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 548 K € |
| Provisions | 0 € | 0 € | 0 € | 3,044 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Svätoplukova 473/33, 95501 Topoľčany, Slovenská republika
Address Damborského 1197/4, 84101 Bratislava, Slovenská republika
Address Damborského 1197/4, 84101 Bratislava, Slovenská republika
Address Sliačska 12684/52, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Hálova 1057/18, 85101 Bratislava, Slovenská republika
Address Nitrianska 51, 94201 Šurany, Slovenská republika
Address Trávnica 107, 94146 Trávnica, Slovenská republika
Address Jurkovičova 14, 94901 Nitra, Slovenská republika
Address Donnerova 15, Bratislava, Slovenská republika
Address Hronská 49, Valaská, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Kyriakou Matsi, 22, Flat/ Office 402, Pallouriotissa, 1035, Nicosia, Cyprus
Address Kyriakou Matsi, 22, Flat/ Office 402, Pallouriotissa, 1035, Nicosia, Cyprus
Address Kyriakou Matsi, 22, Flat/ Office 402, Pallouriotissa, 1035, Nicosia, Cyprus
Address Kyriakou Matsi, 22, Flat/ Office 402, Pallouriotissa, 1035, Nicosia, Cyprus
Address Lomond Way, 18, SG1 6AJ, Stevenage, Hertfordshire, Veľká Británia
Registered in Business Register
13 entries from the business register
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