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Company data from Slovak public registers
Company financial profile・Company ID 35870346・Na Štyridsiatku 7, 81106 Bratislava・Founded 2003
Turnover 2026
170 K €
−0.1 %Profit 2026
−162 K €
−8.6 %Assets
3.24 M €
−27 %Equity
849 K €
−16 %Debt ratio
73.8 %
−3.4 ppGross margin
52.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.6 %
−7.6 ppProfit / revenue
ROA
-5.0 %
−1.6 ppReturn on assets
ROE
-19.1 %
−4.3 ppReturn on equity
Current ratio
0.22
+26 %Current assets / current liabilities
Earnings before tax
−161 K €
−8.6 %Profit + income tax
Effective tax
-0.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1.74 M €
+35 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 68 K € | 169 K € | 170 K € |
| Value added | −7,228 € | 18 K € | 88 K € | 89 K € |
| Operating revenue | 34 K € | 68 K € | 170 K € | 170 K € |
| Profit after tax | −14 K € | −551 K € | −149 K € | −162 K € |
| Income tax | 7,989 € | 6,867 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 7.61 M € | 8.18 M € | 4.44 M € | 3.24 M € |
| Non-current assets | 7.26 M € | 4.09 M € | 3.88 M € | 2.76 M € |
| Property, plant and equipment | 0 € | 2.06 M € | 1.97 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 712 K € | 593 K € | 475 K € |
| Non-current financial assets | 7.26 M € | 1.31 M € | 1.32 M € | 422 K € |
| Current assets | 347 K € | 4.1 M € | 563 K € | 484 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 497 K € | 345 K € | 345 K € |
| Current receivables | 27 K € | 1.92 M € | 63 K € | 32 K € |
| Financial accounts | 304 K € | 1.68 M € | 155 K € | 108 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 7.61 M € | 8.18 M € | 4.44 M € | 3.24 M € |
| Equity | 1.71 M € | 1.16 M € | 1.01 M € | 849 K € |
| Share capital | 531 K € | 531 K € | 531 K € | 531 K € |
| Profit/loss of previous years | 821 K € | 806 K € | 256 K € | 106 K € |
| Profit/loss for the accounting period after tax | −14 K € | −551 K € | −149 K € | −162 K € |
| Liabilities | 5.89 M € | 7.02 M € | 3.43 M € | 2.39 M € |
| Non-current liabilities | 2.68 M € | 3.78 M € | 185 K € | 183 K € |
| Current liabilities | 3.22 M € | 3.24 M € | 3.25 M € | 2.22 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
člen predstavenstva
Address Baštová 346/2, 81103 Bratislava, Slovenská republika
predseda predstavenstva
Address Novosvetská 4231/24, 81106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Ľ. Fullu 3, 84501 Bratislava, Slovenská republika
člen predstavenstva
Address Novosvetská 24, 81106 Bratislava, Slovenská republika
predseda predstavenstva
Address Hany Meličkovej 1/H, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Ľ. Fullu 3, 84501 Bratislava, Slovenská republika
Address Grösslingova 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strmý vŕšok 8528/80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jasovská 3069/4, 85107 Bratislava, Slovenská republika
Address Lubinská 23, 81103 Bratislava, Slovenská republika
Address Tematínska 2, 85101 Bratislava, Slovenská republika
Address Československých parašutistov 19, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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