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Company data from Slovak public registers
Company financial profile・Company ID 35906545・Sibírska 4, 83102 Bratislava・Founded 2004
Turnover 2025
142 K €
−37 %Profit 2025
−37 K €
−264 %Assets
77 K €
−49 %Equity
12 K €
−76 %Debt ratio
84.3 %
+17 ppGross margin
-19.1 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−36 ppProfit / revenue
ROA
-48.6 %
−64 ppReturn on assets
ROE
-308.4 %
−354 ppReturn on equity
Current ratio
1.51
−14 %Current assets / current liabilities
Earnings before tax
−36 K €
−218 %Profit + income tax
Effective tax
-2.6 %
−29 ppIncome tax / earnings before tax
Net working capital
25 K €
−60 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 58 K € | 225 K € | 140 K € |
| Value added | 12 K € | 6,076 € | 40 K € | −27 K € |
| Operating revenue | 74 K € | 59 K € | 225 K € | 142 K € |
| Profit after tax | −4,039 € | −4,866 € | 23 K € | −37 K € |
| Income tax | 134 € | 56 € | 8,133 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 68 K € | 152 K € | 77 K € |
| Non-current assets | 7,809 € | 3,659 € | 3,982 € | 2,014 € |
| Property, plant and equipment | 7,809 € | 3,659 € | 3,982 € | 2,014 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 65 K € | 148 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 52 K € | 148 K € | 74 K € |
| Financial accounts | 23 K € | 12 K € | 385 € | 537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 68 K € | 152 K € | 77 K € |
| Equity | 32 K € | 27 K € | 50 K € | 12 K € |
| Share capital | 6,970 € | 6,970 € | 6,970 € | 6,970 € |
| Profit/loss of previous years | 29 K € | 25 K € | 20 K € | 43 K € |
| Profit/loss for the accounting period after tax | −4,039 € | −4,866 € | 23 K € | −37 K € |
| Liabilities | 42 K € | 42 K € | 103 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 10 K € | 85 K € | 50 K € |
| Long-term bank loans | 26 K € | 21 K € | 16 K € | 11 K € |
| Short-term bank loans | 0 € | 9,981 € | 2,346 € | 4,488 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Znievska 16, 85106 Bratislava, Slovenská republika
Address Sibírska 4, 83102 Bratislava, Slovenská republika
Address Znievska 16, 85106 Bratislava, Slovenská republika
Address Radošovec 671, 79852 Konice, Česká republika
Address Radošovec 671, 79852 Konice, Česká republika
Address Sibírska 4, 83102 Bratislava, Slovenská republika
Address Sibírska 4, 83102 Bratislava, Slovenská republika
Address Dvorní 46, 69618 Lužice, Česká republika
Address Dvorní 46, 69618 Lužice, Česká republika
Registered in Business Register
2 entries from the business register
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