Company data from Slovak public registers
Company financial profile・Company ID 35856751・Kolískova 12, 84105 Bratislava・Founded 2003
Turnover 2025
141 K €
+31 %Profit 2025
7,688 €
+139 %Assets
269 K €
+7.8 %Equity
5,544 €
+359 %Debt ratio
97.9 %
−2.9 ppGross margin
35.4 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+24 ppProfit / revenue
ROA
2.9 %
+11 ppReturn on assets
ROE
138.7 %
−774 ppReturn on equity
Current ratio
0.14
+58 %Current assets / current liabilities
Earnings before tax
8,648 €
+146 %Profit + income tax
Effective tax
11.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−226 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 140 K € | 107 K € | 88 K € |
| Value added | 19 K € | 39 K € | 29 K € | 31 K € |
| Operating revenue | 129 K € | 140 K € | 107 K € | 141 K € |
| Profit after tax | −9,446 € | 3,645 € | −20 K € | 7,688 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 270 K € | 249 K € | 269 K € |
| Non-current assets | 204 K € | 243 K € | 226 K € | 230 K € |
| Property, plant and equipment | 204 K € | 243 K € | 226 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 26 K € | 22 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 15 K € | 29 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 7,850 € | 7,091 € | 7,104 € |
| Accruals and deferrals | — | — | 1,917 € | 2,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 270 K € | 249 K € | 269 K € |
| Equity | 14 K € | 17 K € | −2,144 € | 5,544 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 6,468 € | 10 K € | −9,448 € |
| Profit/loss for the accounting period after tax | −9,446 € | 3,645 € | −20 K € | 7,688 € |
| Liabilities | 223 K € | 252 K € | 251 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 812 € | 930 € |
| Current liabilities | 222 K € | 251 K € | 248 K € | 262 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 496 € | 1,100 € | 2,322 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Kolískova 12, Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Bezekova 31, Bratislava, Slovenská republika
Address Bezekova 31, 84102 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Bezekova 31, Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Kolískova 12, Bratislava, Slovenská republika
Address Bezekova 31, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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