Company data from Slovak public registers
Company financial profile・Company ID 35861142・Kapicová 1, 85101 Bratislava・Founded 2003
Turnover 2025
24 K €
−15 %Profit 2025
−996 €
−479 %Assets
8,632 €
−9.7 %Equity
7,382 €
−12 %Debt ratio
14.5 %
+2.2 ppGross margin
2.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5.1 ppProfit / revenue
ROA
-11.5 %
−14 ppReturn on assets
ROE
-13.5 %
−17 ppReturn on equity
Current ratio
6.91
−15 %Current assets / current liabilities
Earnings before tax
−656 €
−209 %Profit + income tax
Effective tax
-51.8 %
−108 ppIncome tax / earnings before tax
Net working capital
7,382 €
−12 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € | 28 K € | 24 K € |
| Value added | 1,536 € | 2,327 € | 1,923 € | 545 € |
| Operating revenue | 23 K € | 30 K € | 28 K € | 24 K € |
| Profit after tax | 450 € | 466 € | 263 € | −996 € |
| Income tax | 80 € | 87 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,302 € | 8,927 € | 9,556 € | 8,632 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,302 € | 8,927 € | 9,556 € | 8,632 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,050 € | 2,420 € | 2,050 € | 1,450 € |
| Financial accounts | 4,252 € | 6,507 € | 7,506 € | 7,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,302 € | 8,927 € | 9,556 € | 8,632 € |
| Equity | 7,649 € | 8,115 € | 8,378 € | 7,382 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −105 € | 345 € | 811 € | 1,074 € |
| Profit/loss for the accounting period after tax | 450 € | 466 € | 263 € | −996 € |
| Liabilities | 653 € | 812 € | 1,178 € | 1,250 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 653 € | 812 € | 1,178 € | 1,250 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hrušovská 1a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bieloruská 5191/26, 82106 Bratislava, Slovenská republika
Address Hrušovská 1a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hrušovská 1a, 82107 Bratislava, Slovenská republika
Address Bieloruská 5191/26, 82106 Bratislava, Slovenská republika
Address Bieloruská 5191/26, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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