Company data from Slovak public registers
Company financial profile・Company ID 35859831・Vlčie Hrdlo 63, 82107 Bratislava・Founded 2003
Turnover 2025
19 K €
−55 %Profit 2025
−22 K €
+28 %Assets
2.08 M €
−4.1 %Equity
286 K €
−7.2 %Debt ratio
86.3 %
+0.5 ppGross margin
4.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.7 %
−44 ppProfit / revenue
ROA
-1.1 %
+0.4 ppReturn on assets
ROE
-7.8 %
+2.3 ppReturn on equity
Current ratio
6.47
+15 %Current assets / current liabilities
Earnings before tax
−22 K €
+29 %Profit + income tax
Effective tax
-1.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.76 M €
−1.2 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 30 K € | 19 K € |
| Value added | 21 K € | 18 K € | 753 € | 847 € |
| Operating revenue | 47 K € | 46 K € | 43 K € | 19 K € |
| Profit after tax | −23 K € | −33 K € | −31 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.32 M € | 2.17 M € | 2.08 M € |
| Non-current assets | 20 K € | 14 K € | 7,834 € | 1,958 € |
| Property, plant and equipment | 20 K € | 14 K € | 7,834 € | 1,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.3 M € | 2.17 M € | 2.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 905 K € | 1.9 M € | 1.85 M € |
| Financial accounts | 304 K € | 397 K € | 269 K € | 235 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.32 M € | 2.17 M € | 2.08 M € |
| Equity | 361 K € | 328 K € | 308 K € | 286 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 353 K € | 330 K € | 308 K € | 277 K € |
| Profit/loss for the accounting period after tax | −23 K € | −33 K € | −31 K € | −22 K € |
| Liabilities | 1.04 M € | 988 K € | 1.87 M € | 1.8 M € |
| Non-current liabilities | 222 K € | 135 K € | 99 K € | 156 K € |
| Current liabilities | 249 K € | 311 K € | 384 K € | 322 K € |
| Long-term bank loans | 540 K € | 509 K € | 1.38 M € | 1.32 M € |
| Short-term bank loans | 32 K € | 31 K € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address Gagarinova 4, 90301 Senec, Slovenská republika
člen predstavenstva
Address Šancová 2, 81104 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Kuklov 171, 90878 Kuklov, Slovenská republika
predseda predstavenstva
Address Vlčie hrdlo 569/62, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address M. Bazovského 1886/16, 96001 Zvolen, Slovenská republika
podpredseda predstavenstva
Address Ševčenkova 902/25, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address M. Bazovského 1886/16, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Ševčenkova 902/25, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Vlčie hrdlo 569/62, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Nákovná 9756/21, 82106 Bratislava, Slovenská republika
Address Vlčie Hrdlo 56, 82107 Bratislava, Slovenská republika
Address Vlčie Hrdlo 83, 82107 Bratislava, Slovenská republika
Address Furdekova 17, 85104 Bratislava, Slovenská republika
Address Vlčie Hrdlo 63, 82107 Bratislava, Slovenská republika
Address Jasovská 39, 85107 Bratislava, Slovenská republika
Address Bílkove Humence 56, 90877 Borský Mikuláš, Slovenská republika
Address Štúrova 5, 92701 Šaľa, Slovenská republika
Address Vlčie hrdlo 56, 82107 Bratislava, Slovenská republika
Address Semerovo 597, 94132 Semerovo, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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