Company data from Slovak public registers
Company financial profile・Company ID 35842202・Barónka 30, 83106 Bratislava・Founded 2002
Turnover 2025
12 K €
−50 %Profit 2025
−7,138 €
−181 %Assets
7,233 €
−53 %Equity
5,290 €
+110 %Debt ratio
26.9 %
−417 ppGross margin
36.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.6 %
−47 ppProfit / revenue
ROA
-98.7 %
−82 ppReturn on assets
ROE
-134.9 %
−140 ppReturn on equity
Current ratio
3.09
+1,804 %Current assets / current liabilities
Earnings before tax
−6,798 €
−209 %Profit + income tax
Effective tax
-5.0 %
+10 ppIncome tax / earnings before tax
Net working capital
2,806 €
+105 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 24 K € | 12 K € |
| Value added | 4,065 € | 6,627 € | 13 K € | 4,184 € |
| Operating revenue | 12 K € | 14 K € | 25 K € | 12 K € |
| Profit after tax | −13 K € | −4,851 € | −2,542 € | −7,138 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 14 K € | 15 K € | 7,233 € |
| Non-current assets | 19 K € | 9,322 € | 4,334 € | 3,083 € |
| Property, plant and equipment | 19 K € | 9,322 € | 4,334 € | 3,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,813 € | 4,214 € | 11 K € | 4,150 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,197 € | 1,419 € | 1,263 € | 1,312 € |
| Financial accounts | 3,616 € | 2,795 € | 9,881 € | 2,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 14 K € | 15 K € | 7,233 € |
| Equity | −46 K € | −51 K € | −53 K € | 5,290 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −41 K € | −54 K € | −58 K € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −4,851 € | −2,542 € | −7,138 € |
| Liabilities | 69 K € | 64 K € | 69 K € | 1,943 € |
| Non-current liabilities | 0 € | 0 € | 27 € | 56 € |
| Current liabilities | 69 K € | 64 K € | 69 K € | 1,344 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 543 € |
Tax liability trend
22 registered activities
Address Hrubá Borša 776, 90201 Hrubá Borša, Slovenská republika
Address Hrubá Borša 776, 90201 Hrubá Borša, Slovenská republika
Address Hrubá Borša 776, 90201 Hrubá Borša, Slovenská republika
Address Štefánikova 16, 81104 Bratislava, Slovenská republika
Address Moyzesova 24, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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