Company data from Slovak public registers
Company financial profile・Company ID 35862874・Mlynské Nivy 73, 82105 Bratislava-Ružinov・Founded 2003
Turnover 2025
883 K €
−9.5 %Profit 2025
−9,924 €
−104 %Assets
984 K €
−47 %Equity
225 K €
−3.7 %Debt ratio
76.8 %
−10 ppGross margin
53.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−24 ppProfit / revenue
ROA
-1.0 %
−13 ppReturn on assets
ROE
-4.4 %
−102 ppReturn on equity
Current ratio
11.60
+1,199 %Current assets / current liabilities
Earnings before tax
−2,321 €
−101 %Profit + income tax
Effective tax
-327.6 %
−354 ppIncome tax / earnings before tax
Net working capital
505 K €
+394 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 794 K € | 434 K € | 851 K € | 839 K € |
| Value added | 566 K € | 300 K € | 652 K € | 452 K € |
| Operating revenue | 1.18 M € | 460 K € | 975 K € | 883 K € |
| Profit after tax | 20 K € | 3.69 M € | 228 K € | −9,924 € |
| Income tax | 85 K € | 25 K € | 83 K € | 7,603 € |
| Current income tax | 85 K € | 25 K € | 83 K € | 7,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.91 M € | 8.31 M € | 1.86 M € | 984 K € |
| Non-current assets | 14.23 M € | 504 K € | 414 K € | 370 K € |
| Property, plant and equipment | 440 K € | 394 K € | 322 K € | 308 K € |
| Non-current intangible assets | 104 K € | 82 K € | 65 K € | 63 K € |
| Non-current financial assets | 13.68 M € | 28 K € | 28 K € | 0 € |
| Current assets | 671 K € | 7.8 M € | 1.44 M € | 553 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 K € | 7.02 M € | 957 K € | 464 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 776 K € | 481 K € | 89 K € |
| Accruals and deferrals | 13 K € | 10 K € | 11 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.91 M € | 8.31 M € | 1.86 M € | 984 K € |
| Equity | 1.45 M € | 5.05 M € | 234 K € | 225 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 99 K € | 99 K € | 664 € | 664 € |
| Profit/loss of previous years | 1.09 M € | 1.25 M € | 0 € | 228 K € |
| Profit/loss for the accounting period after tax | 20 K € | 3.69 M € | 228 K € | −9,924 € |
| Liabilities | 13.46 M € | 3.27 M € | 1.63 M € | 756 K € |
| Non-current liabilities | 5.29 M € | 231 K € | 8,785 € | 692 K € |
| Current liabilities | 8.17 M € | 3.03 M € | 1.61 M € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 812 € | 751 € | −5,006 € | −1,663 € |
| Provisions | 0 € | 0 € | 14 K € | 18 K € |
| Accruals and deferrals | 5,043 € | 1,264 € | 1,907 € | 2,762 € |
Tax liability trend
26 registered activities
Address Poľná 2605/3, 81108 Bratislava Staré Mesto, Slovenská republika
Address Špitálska 2205/2, 81108 Bratislava, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Poľná 2605/3, 81108 Bratislava-Staré mesto, Slovenská republika
Address Jašíkova 365/17, 82103 Bratislava, Slovenská republika
Address Klenova 2, 83101 Bratislava, Slovenská republika
Address Kuchyňa 593, 90052 Kuchyňa, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Poľná 2605/3, 81108 Bratislava Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava-Staré Mesto, Slovenská republika
Address 1 Shenkin Street, Reshon-Le-Zion, Izrael
Address Jašíkova 365/17, 82103 Bratislava, Slovenská republika
Address 1 Shenkin Street, Reshon-Le-Zion, Izrael
Registered in Business Register
11 entries from the business register
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