Company data from Slovak public registers
Company financial profile・Company ID 35894393・Lachova 22, 85103 Bratislava・Founded 2004
Turnover 2025
36 K €
−16 %Profit 2025
1,851 €
−79 %Assets
14 K €
+69 %Equity
−35 K €
+5.0 %Debt ratio
354.7 %
−200 ppGross margin
20.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−15 ppProfit / revenue
ROA
13.5 %
−96 ppReturn on assets
ROE
-5.3 %
+19 ppReturn on equity
Current ratio
0.26
+65 %Current assets / current liabilities
Earnings before tax
2,196 €
−79 %Profit + income tax
Effective tax
15.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−36 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 43 K € | 33 K € |
| Value added | 12 K € | 13 K € | 11 K € | 6,665 € |
| Operating revenue | 23 K € | 29 K € | 44 K € | 36 K € |
| Profit after tax | 9,656 € | 10 K € | 8,851 € | 1,851 € |
| Income tax | 7 € | 944 € | 1,410 € | 345 € |
| Current income tax | 7 € | 944 € | 1,410 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,836 € | 8,070 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,598 € | 7,149 € | 13 K € |
| Inventory | 23 € | 23 € | 23 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,885 € | 4,625 € | 4,682 € | 5,775 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,446 € | 3,950 € | 2,444 € | 7,030 € |
| Accruals and deferrals | 635 € | 238 € | 921 € | 871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,836 € | 8,070 € | 14 K € |
| Equity | −56 K € | −46 K € | −37 K € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −73 K € | −63 K € | −53 K € | −44 K € |
| Profit/loss for the accounting period after tax | 9,656 € | 10 K € | 8,851 € | 1,851 € |
| Liabilities | 68 K € | 54 K € | 45 K € | 49 K € |
| Non-current liabilities | 10 € | 15 € | 20 € | 47 € |
| Current liabilities | 68 K € | 54 K € | 45 K € | 48 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
18 registered activities
Address Osuského 36, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šambron 95, 06545 Šambron, Slovenská republika
Address Osuského 36, 85103 Bratislava, Slovenská republika
Address Osuského 36, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šambron 95, 06545 Šambron, Slovenská republika
Address Osuského 36, 85103 Bratislava, Slovenská republika
Address Osuského 36, 85103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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