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Company data from Slovak public registers
Company financial profile・Company ID 35907355・Hrobáková 1, 85102 Bratislava・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
−52 K €
−23 %Assets
1.1 M €
−3.1 %Equity
358 K €
−13 %Debt ratio
67.5 %
+3.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−1.0 ppReturn on assets
ROE
-14.5 %
−4.2 ppReturn on equity
Current ratio
1.19
−3.7 %Current assets / current liabilities
Earnings before tax
−51 K €
−23 %Profit + income tax
Effective tax
-0.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
137 K €
−16 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Interest-bearing debt
117 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 141 K € | 22 K € | 0 € |
| Value added | 89 K € | 67 K € | 8,584 € | −7,947 € |
| Operating revenue | 270 K € | 141 K € | 22 K € | 0 € |
| Profit after tax | 71 K € | 5,234 € | −42 K € | −52 K € |
| Income tax | 22 K € | 4,205 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.15 M € | 1.14 M € | 1.1 M € |
| Non-current assets | 360 K € | 325 K € | 289 K € | 254 K € |
| Property, plant and equipment | 356 K € | 322 K € | 288 K € | 253 K € |
| Non-current intangible assets | 4,290 € | 2,970 € | 1,650 € | 330 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 760 K € | 823 K € | 847 K € | 847 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 750 K € | 838 K € | 845 K € | 847 K € |
| Financial accounts | 10 K € | −15 K € | 1,791 € | 429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.15 M € | 1.14 M € | 1.1 M € |
| Equity | 447 K € | 452 K € | 410 K € | 358 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 368 K € | 439 K € | 444 K € | 402 K € |
| Profit/loss for the accounting period after tax | 71 K € | 5,234 € | −42 K € | −52 K € |
| Liabilities | 673 K € | 696 K € | 726 K € | 743 K € |
| Non-current liabilities | 60 K € | 51 K € | 43 K € | 33 K € |
| Current liabilities | 613 K € | 645 K € | 684 K € | 710 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 € | 107 € | 117 € | 117 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hrobáková 1, 85102 Bratislava, Slovenská republika
Address Hrobáková 1, 85102 Bratislava, Slovenská republika
Address Hrobáková 1, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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