Company data from Slovak public registers
Company financial profile・Company ID 35867728・Bilíkova 22, 84101 Bratislava・Founded 2003
Turnover 2025
10 K €
−46 %Profit 2025
−3,380 €
−72 %Assets
21 K €
−14 %Equity
−20 K €
−21 %Debt ratio
195.4 %
+27 ppGross margin
-8.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−23 ppProfit / revenue
ROA
-16.4 %
−8.2 ppReturn on assets
ROE
17.2 %
+5.1 ppReturn on equity
Current ratio
0.38
−18 %Current assets / current liabilities
Earnings before tax
−3,040 €
−87 %Profit + income tax
Effective tax
-11.2 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−25 K €
−16 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 10 K € | 14 K € | 10 K € |
| Value added | 6,224 € | 644 € | −4,494 € | −877 € |
| Operating revenue | 18 K € | 11 K € | 19 K € | 10 K € |
| Profit after tax | 2,237 € | −3,394 € | −1,965 € | −3,380 € |
| Income tax | 200 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 25 K € | 24 K € | 21 K € |
| Non-current assets | 8,325 € | 5,386 € | 5,386 € | 5,386 € |
| Property, plant and equipment | 8,325 € | 5,386 € | 5,386 € | 5,386 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 19 K € | 15 K € |
| Inventory | 11 K € | 9,821 € | 8,711 € | 8,362 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,163 € | 716 € | 1,401 € | 724 € |
| Financial accounts | 7,625 € | 8,768 € | 8,445 € | 6,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € | 24 K € | 21 K € |
| Equity | −9,596 € | −14 K € | −16 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −30 K € | −34 K € | −36 K € |
| Profit/loss for the accounting period after tax | 2,237 € | −3,394 € | −1,965 € | −3,380 € |
| Liabilities | 39 K € | 39 K € | 40 K € | 40 K € |
| Non-current liabilities | 465 € | 465 € | 465 € | 465 € |
| Current liabilities | 38 K € | 39 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bilíkova 1869/22, 84101 Bratislava, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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