Company data from Slovak public registers
Company financial profile・Company ID 35849444・Seberíniho 1, 82103 Bratislava・Founded 2002
Turnover 2025
19 K €
+28 %Profit 2025
−8,271 €
−206 %Assets
71 K €
−17 %Equity
−54 K €
−18 %Debt ratio
176.9 %
+23 ppGross margin
10.3 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.4 %
−98 ppProfit / revenue
ROA
-11.7 %
−21 ppReturn on assets
ROE
15.3 %
+32 ppReturn on equity
Current ratio
0.05
−6.3 %Current assets / current liabilities
Earnings before tax
−7,931 €
−197 %Profit + income tax
Effective tax
-4.3 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−118 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 € | 10 K € | 14 K € | 14 K € |
| Value added | −13 K € | 254 € | 11 K € | 1,397 € |
| Operating revenue | 6,529 € | 17 K € | 15 K € | 19 K € |
| Profit after tax | −30 K € | 2,857 € | 7,799 € | −8,271 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 81 K € | 85 K € | 71 K € |
| Non-current assets | 77 K € | 77 K € | 77 K € | 64 K € |
| Property, plant and equipment | 77 K € | 77 K € | 77 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 3,920 € | 7,215 € | 6,456 € |
| Inventory | 4,673 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,527 € | 937 € | 790 € | 3,743 € |
| Financial accounts | 6,755 € | 2,983 € | 6,425 € | 2,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 81 K € | 85 K € | 71 K € |
| Equity | −57 K € | −54 K € | −46 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −68 K € | −65 K € | −57 K € |
| Profit/loss for the accounting period after tax | −30 K € | 2,857 € | 7,799 € | −8,271 € |
| Liabilities | 147 K € | 135 K € | 131 K € | 125 K € |
| Non-current liabilities | 675 € | 675 € | 675 € | 675 € |
| Current liabilities | 140 K € | 134 K € | 130 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Škultétyho 2328/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ovručská 1669/14, 83102 Bratislava, Slovenská republika
Address Ovručská 14, 83102 Bratislava, Slovenská republika
Address Škultétyho 2328/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ovručská 14, 83102 Bratislava, Slovenská republika
Address Ovručská 14, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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