Company data from Slovak public registers
Company financial profile・Company ID 35835168・V záhradách 31, 81102 Bratislava・Founded 2002
Turnover 2025
159 K €
−42 %Profit 2025
−58 K €
−269 %Assets
76 K €
−25 %Equity
−75 K €
−332 %Debt ratio
198.5 %
+81 ppGross margin
-7.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.2 %
−31 ppProfit / revenue
ROA
-75.7 %
−60 ppReturn on assets
ROE
76.8 %
−13 ppReturn on equity
Current ratio
0.59
−47 %Current assets / current liabilities
Earnings before tax
−57 K €
−314 %Profit + income tax
Effective tax
-1.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−52 K €
−606 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 501 K € | 273 K € | 159 K € |
| Value added | 59 K € | 50 K € | 25 K € | −12 K € |
| Operating revenue | 415 K € | 502 K € | 275 K € | 159 K € |
| Profit after tax | 652 € | −3,189 € | −16 K € | −58 K € |
| Income tax | 870 € | 377 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 199 K € | 101 K € | 76 K € |
| Non-current assets | 1,162 € | 1,162 € | 1,162 € | 1,162 € |
| Property, plant and equipment | 1,162 € | 1,162 € | 1,162 € | 1,162 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 198 K € | 100 K € | 75 K € |
| Inventory | 64 K € | 0 € | 4,332 € | 2,548 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 32 K € | 44 K € | 48 K € |
| Financial accounts | 39 K € | 166 K € | 51 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 199 K € | 101 K € | 76 K € |
| Equity | 1,427 € | −1,762 € | −17 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,528 € | −5,876 € | −9,065 € | −25 K € |
| Profit/loss for the accounting period after tax | 652 € | −3,189 € | −16 K € | −58 K € |
| Liabilities | 152 K € | 201 K € | 118 K € | 151 K € |
| Non-current liabilities | 26 K € | 28 K € | 0 € | 0 € |
| Current liabilities | 112 K € | 167 K € | 89 K € | 127 K € |
| Long-term bank loans | 9,992 € | 3,320 € | 28 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,371 € | 3,538 € | 500 € | 586 € |
Tax liability trend
27 registered activities
Address V záhradách 31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V záhradách 31, 81102 Bratislava, Slovenská republika
Address V záhradách 31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubľanská 1653/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhrebská 12, 81107 Bratislava, Slovenská republika
Address V záhradách 31, 81102 Bratislava, Slovenská republika
Address V záhradách 31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V záhradách 31, 81102 Bratislava, Slovenská republika
Address V záhradách 31, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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