Company data from Slovak public registers
Company financial profile・Company ID 35907592・Blumentálska 13, 81107 Bratislava・Founded 2004
Turnover 2025
50 K €
+9,800 %Profit 2025
−42 K €
−980 %Assets
2.97 M €
−1.2 %Equity
100 K €
−30 %Debt ratio
96.6 %
+1.4 ppGross margin
-79.3 %
+788 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.8 %
+693 ppProfit / revenue
ROA
-1.4 %
−1.3 ppReturn on assets
ROE
-41.9 %
−39 ppReturn on equity
Current ratio
40.13
−38 %Current assets / current liabilities
Earnings before tax
−42 K €
−1,073 %Profit + income tax
Effective tax
-0.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
621 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
152.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 500 € | 500 € | 50 K € |
| Value added | −3,076 € | −4,430 € | −4,336 € | −39 K € |
| Operating revenue | 742 € | 500 € | 500 € | 50 K € |
| Profit after tax | −5,377 € | −8,015 € | −3,890 € | −42 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 3.01 M € | 3.01 M € | 2.97 M € |
| Non-current assets | 2.35 M € | 2.35 M € | 2.42 M € | 2.33 M € |
| Property, plant and equipment | 2.35 M € | 2.34 M € | 2.42 M € | 2.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 613 € | 613 € | 613 € | 613 € |
| Current assets | 671 K € | 660 K € | 588 K € | 637 K € |
| Inventory | 531 K € | 531 K € | 531 K € | 531 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 12 K € | 12 K € |
| Financial accounts | 124 K € | 114 K € | 42 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 3.01 M € | 3.01 M € | 2.97 M € |
| Equity | 154 K € | 146 K € | 142 K € | 100 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 86 K € | 81 K € | 73 K € | 69 K € |
| Profit/loss for the accounting period after tax | −5,377 € | −8,015 € | −3,890 € | −42 K € |
| Liabilities | 2.86 M € | 2.86 M € | 2.86 M € | 2.87 M € |
| Non-current liabilities | 2.85 M € | 2.86 M € | 2.86 M € | 2.86 M € |
| Current liabilities | 10 K € | 3,625 € | 9,087 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Blumentálska 2725/13, 81107 Bratislava, Slovenská republika
Address Černá 12, 11000 Praha 1, Česká republika
Address Komenskog 37, 21470 Bački Petrovac, Srbská republika
Address Černá 12, 11000 Praha 1, Česká republika
Address LAWFORD HOUSE, ALBERT PLACE, N3 1RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address LAWFORD HOUSE, ALBERT PLACE, N3 1RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
2 entries from the business register
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