Company data from Slovak public registers
Company financial profile・Company ID 35861550・Vyšehradská 12, 85106 Bratislava・Founded 2003
Turnover 2025
4,298 €
−86 %Profit 2025
−16 K €
−180 %Assets
13 K €
−56 %Equity
−120 K €
−15 %Debt ratio
1,030.5 %
+575 ppGross margin
-33.3 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-367.3 %
−432 ppProfit / revenue
ROA
-122.9 %
−190 ppReturn on assets
ROE
13.2 %
+32 ppReturn on equity
Current ratio
0.11
−57 %Current assets / current liabilities
Earnings before tax
−15 K €
−169 %Profit + income tax
Effective tax
-2.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−103 K €
−19 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 5,790 € | 30 K € | 4,284 € |
| Value added | 18 K € | −1,457 € | 23 K € | −1,427 € |
| Operating revenue | 31 K € | 5,790 € | 30 K € | 4,298 € |
| Profit after tax | 3,490 € | −9,413 € | 20 K € | −16 K € |
| Income tax | 899 € | 0 € | 2,759 € | 340 € |
| Current income tax | 899 € | 0 € | 2,759 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 29 K € | 13 K € |
| 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 | 14 K € | 11 K € | 28 K € | 12 K € |
| Inventory | 13 K € | 9,827 € | 7,614 € | 5,145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 € | 751 € | 6,824 € | 6,678 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 € | 283 € | 14 K € | 471 € |
| Accruals and deferrals | 295 € | 622 € | 647 € | 555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 29 K € | 13 K € |
| Equity | −114 K € | −123 K € | −104 K € | −120 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −124 K € | −121 K € | −130 K € | −110 K € |
| Profit/loss for the accounting period after tax | 3,490 € | −9,413 € | 20 K € | −16 K € |
| Liabilities | 128 K € | 135 K € | 133 K € | 132 K € |
| Non-current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 111 K € | 117 K € | 115 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,170 € | 1,237 € | 1,034 € | 1,355 € |
| Provisions | 100 € | 1,096 € | 1,096 € | 100 € |
| Accruals and deferrals | 28 € | 28 € | 28 € | 0 € |
Tax liability trend
13 registered activities
Address Šťastná 2766/27, 82105 Bratislava, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Address Biela 5, 81101 Bratislava, Slovenská republika
Address Šťastná 2766/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šťastná 2766/27, 82105 Bratislava, Slovenská republika
Address Šťastná 2766/27, 82105 Bratislava, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Address Biela 5, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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