Company data from Slovak public registers
Company financial profile・Company ID 35895969・Sibírska 53, 83102 Bratislava・Founded 2004
Turnover 2025
70 K €
−0.0 %Profit 2025
11 K €
+4,031 %Assets
29 K €
−24 %Equity
−53 K €
+18 %Debt ratio
279.4 %
+14 ppGross margin
26.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+17 ppProfit / revenue
ROA
38.9 %
+40 ppReturn on assets
ROE
-21.7 %
−22 ppReturn on equity
Current ratio
0.35
−4.4 %Current assets / current liabilities
Earnings before tax
12 K €
+1,754 %Profit + income tax
Effective tax
7.7 %
−136 ppIncome tax / earnings before tax
Net working capital
−53 K €
+18 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 145 K € | 70 K € | 69 K € |
| Value added | 41 K € | 29 K € | 21 K € | 18 K € |
| Operating revenue | 150 K € | 145 K € | 70 K € | 70 K € |
| Profit after tax | 7,125 € | −3,910 € | −291 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 52 K € | 39 K € | 29 K € |
| Non-current assets | 20 K € | 8,085 € | 1,679 € | 1,199 € |
| Property, plant and equipment | 20 K € | 8,085 € | 1,679 € | 1,199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 44 K € | 37 K € | 28 K € |
| Inventory | 21 K € | 33 K € | 25 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 3,018 € | 1,434 € | 2,144 € |
| Financial accounts | 3,720 € | 7,243 € | 11 K € | 6,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 52 K € | 39 K € | 29 K € |
| Equity | −60 K € | −64 K € | −64 K € | −53 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −75 K € | −68 K € | −72 K € | −72 K € |
| Profit/loss for the accounting period after tax | 7,125 € | −3,910 € | −291 € | 11 K € |
| Liabilities | 143 K € | 116 K € | 103 K € | 82 K € |
| Non-current liabilities | 4,387 € | 691 € | 735 € | 747 € |
| Current liabilities | 138 K € | 114 K € | 102 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 955 € | 1,375 € | 200 € | 200 € |
Tax liability trend
6 registered activities
Address Brezová 22, 07101 Michalovce, Slovenská republika
Address Sibírska 53, 83102 Bratislava, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Lenardova 6, 85101 Bratislava, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Sibírska 53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brezová 22, 07101 Michalovce, Slovenská republika
Address Sibírska 53, 83102 Bratislava, Slovenská republika
Address Brezová 22, 07101 Michalovce, Slovenská republika
Address Sibírska 53, 83102 Bratislava, Slovenská republika
Address Sibírska 53, 83102 Bratislava, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Lenardova 6, 85101 Bratislava, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Sibírska 53, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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