Company data from Slovak public registers
Company financial profile・Company ID 35888482・Rybničná 40, 83106 Bratislava・Founded 2004
Turnover 2025
25 K €
−7.3 %Profit 2025
−15 K €
+31 %Assets
3.71 M €
−0.4 %Equity
2.73 M €
−0.6 %Debt ratio
26.5 %
+0.1 ppGross margin
19.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.3 %
+21 ppProfit / revenue
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
-0.6 %
+0.2 ppReturn on equity
Current ratio
0.30
−12 %Current assets / current liabilities
Earnings before tax
−15 K €
+31 %Profit + income tax
Effective tax
-2.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−38 K €
−12 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 31 K € | 27 K € | 25 K € |
| Value added | 3,727 € | 8,915 € | 138 € | 4,966 € |
| Operating revenue | 25 K € | 31 K € | 27 K € | 25 K € |
| Profit after tax | −15 K € | −8,959 € | −22 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.73 M € | 3.74 M € | 3.73 M € | 3.71 M € |
| Non-current assets | 3.72 M € | 3.73 M € | 3.71 M € | 3.7 M € |
| Property, plant and equipment | 3.72 M € | 3.73 M € | 3.71 M € | 3.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,611 € | 8,437 € | 4,071 € | 3,363 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,515 € | 5,585 € | 14 K € | 13 K € |
| Accruals and deferrals | 648 € | 687 € | 1,409 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.73 M € | 3.74 M € | 3.73 M € | 3.71 M € |
| Equity | 2.78 M € | 2.77 M € | 2.74 M € | 2.73 M € |
| Share capital | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Funds and other equity components | 143 K € | 143 K € | 143 K € | 143 K € |
| Profit/loss of previous years | 1.15 M € | 1.13 M € | 1.13 M € | 1.1 M € |
| Profit/loss for the accounting period after tax | −15 K € | −8,959 € | −22 K € | −15 K € |
| Liabilities | 954 K € | 974 K € | 985 K € | 984 K € |
| Non-current liabilities | 921 K € | 933 K € | 933 K € | 929 K € |
| Current liabilities | 33 K € | 41 K € | 52 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Otonelská 23, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Škultétyho 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Škultétyho 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Pečnianska 3714/8, 85101 Bratislava 5, Slovenská republika
člen predstavenstva
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
predseda
Address Novohorská 28, 83106 Bratislava, Slovenská republika
predseda
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
Address Nám. hraničiarov 2581/4A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Poľovnícka 1261/7A, 90024 Veľký Biel, Slovenská republika
Address Škultétyho 49/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jelšová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 757/8E, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address J. Kráľa 1102/29, 91101 Trenčín, Slovenská republika
Address Akropoleos, 59-61, SAVVIDES BUILDING, 2012, Nikózia, Cyprus
Address Toplianska 18, 82107 Bratislava, Slovenská republika
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
Address pri Kadúbku 1333, 90841 Šaštín - Stráže, Slovenská republika
Registered in Business Register
12 entries from the business register
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