Company data from Slovak public registers
Company financial profile・Company ID 35864117・L. Sáru 8, 84104 Bratislava・Founded 2003
Turnover 2025
20 K €
−13 %Profit 2025
−1,578 €
−254 %Assets
7,625 €
+15 %Equity
57 €
−97 %Debt ratio
99.3 %
+24 ppGross margin
24.4 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−12 ppProfit / revenue
ROA
-20.7 %
−36 ppReturn on assets
ROE
-2,768.4 %
−2,831 ppReturn on equity
Current ratio
1.09
−26 %Current assets / current liabilities
Earnings before tax
−1,238 €
−191 %Profit + income tax
Effective tax
-27.5 %
−52 ppIncome tax / earnings before tax
Net working capital
601 €
−71 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 23 K € | 19 K € |
| Value added | 10 K € | 9,383 € | 14 K € | 4,515 € |
| Operating revenue | 20 K € | 19 K € | 23 K € | 20 K € |
| Profit after tax | −1,097 € | −2,403 € | 1,025 € | −1,578 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,300 € | 3,839 € | 6,608 € | 7,625 € |
| 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 | 8,300 € | 3,839 € | 6,608 € | 7,625 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,235 € | 1,683 € | 2,501 € | 572 € |
| Financial accounts | 6,065 € | 2,156 € | 4,107 € | 7,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,300 € | 3,839 € | 6,608 € | 7,625 € |
| Equity | 3,014 € | 610 € | 1,635 € | 57 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,528 € | −3,626 € | −6,029 € | −5,668 € |
| Profit/loss for the accounting period after tax | −1,097 € | −2,403 € | 1,025 € | −1,578 € |
| Liabilities | 5,286 € | 3,229 € | 4,973 € | 7,568 € |
| Non-current liabilities | 197 € | 411 € | 464 € | 544 € |
| Current liabilities | 5,089 € | 2,818 € | 4,509 € | 7,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address L. Sáru 8, 84104 Bratislava, Slovenská republika
Address L. Sáru 8, 84104 Bratislava, Slovenská republika
Address L. Sáru 8, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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