Company data from Slovak public registers
Company financial profile・Company ID 35888580・Štefanovičova 12, 81104 Bratislava・Founded 2004
Turnover 2025
295 K €
+181 %Profit 2025
14 K €
+130 %Assets
1.03 M €
−1.4 %Equity
−33 K €
+29 %Debt ratio
103.2 %
−1.2 ppGross margin
10.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+50 ppProfit / revenue
ROA
1.4 %
+5.9 ppReturn on assets
ROE
-42.9 %
−144 ppReturn on equity
Current ratio
0.24
−17 %Current assets / current liabilities
Earnings before tax
16 K €
+134 %Profit + income tax
Effective tax
11.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−425 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 49 K € | 101 K € | 294 K € |
| Value added | −30 K € | −39 K € | 30 K € | 30 K € |
| Operating revenue | 70 K € | 49 K € | 105 K € | 295 K € |
| Profit after tax | −18 K € | −69 K € | −47 K € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 945 K € | 1.03 M € | 1.05 M € | 1.03 M € |
| Non-current assets | 810 K € | 865 K € | 878 K € | 897 K € |
| Property, plant and equipment | 734 K € | 789 K € | 802 K € | 821 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 76 K € | 76 K € | 76 K € | 76 K € |
| Current assets | 131 K € | 165 K € | 164 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 110 K € | 150 K € | 162 K € | 124 K € |
| Current receivables | 20 K € | 9,891 € | 2,369 € | 361 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 562 € | 4,942 € | 365 € | 6,197 € |
| Accruals and deferrals | 3,231 € | 4,577 € | 4,482 € | 4,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 945 K € | 1.03 M € | 1.05 M € | 1.03 M € |
| Equity | 70 K € | 421 € | −47 K € | −33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 62 K € | 44 K € | −25 K € | −73 K € |
| Profit/loss for the accounting period after tax | −18 K € | −69 K € | −47 K € | 14 K € |
| Liabilities | 875 K € | 1.03 M € | 1.09 M € | 1.07 M € |
| Non-current liabilities | 504 K € | 503 K € | 514 K € | 509 K € |
| Current liabilities | 370 K € | 531 K € | 579 K € | 556 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,046 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Dobšinského 3124/22, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Vančurova 18, 83101 Bratislava, Slovenská republika
Address Dobšinského 3124/22, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Vančurova 18, 83101 Bratislava, Slovenská republika
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Vančurova 18, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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