Company data from Slovak public registers
Company financial profile・Company ID 35871938・Súmračná 27, 82102 Bratislava・Founded 2003
Turnover 2025
36 K €
+224 %Profit 2025
11 K €
+542 %Assets
130 K €
−4.1 %Equity
−230 K €
+4.6 %Debt ratio
276.5 %
−0.9 ppGross margin
-135.3 %
−172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
+53 ppProfit / revenue
ROA
8.5 %
+10 ppReturn on assets
ROE
-4.8 %
−5.9 ppReturn on equity
Current ratio
0.04
−19 %Current assets / current liabilities
Earnings before tax
12 K €
+643 %Profit + income tax
Effective tax
5.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−257 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 69 K € | 11 K € | 7,680 € |
| Value added | 28 K € | 15 K € | 4,025 € | −10 K € |
| Operating revenue | 53 K € | 69 K € | 11 K € | 36 K € |
| Profit after tax | 13 K € | 8,180 € | −2,508 € | 11 K € |
| Income tax | 1 € | 0 € | 340 € | 688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 138 K € | 136 K € | 130 K € |
| Non-current assets | 130 K € | 127 K € | 123 K € | 120 K € |
| Property, plant and equipment | 130 K € | 127 K € | 123 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,459 € | 11 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,452 € | 6,772 € | 3,987 € | 4,508 € |
| Financial accounts | 6,007 € | 4,260 € | 8,471 € | 5,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 138 K € | 136 K € | 130 K € |
| Equity | −247 K € | −239 K € | −241 K € | −230 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −294 K € | −281 K € | −273 K € | −275 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,180 € | −2,508 € | 11 K € |
| Liabilities | 386 K € | 376 K € | 377 K € | 360 K € |
| Non-current liabilities | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current liabilities | 294 K € | 265 K € | 265 K € | 268 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
13 registered activities
Predseda predstavenstva
Address Vajnorská 10595/98A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Vajnorská 10595/98A, Bratislava - Nové Mesto, Slovenská republika
Address Vajnorská 10595/98A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cabanova 24, 84102 Bratislava, Slovenská republika
Address Martinčekova 32, 82101 Bratislava, Slovenská republika
Address Tranovského 37, 84102 Bratislava, Slovenská republika
Address Hrnčiarska 67, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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