Company data from Slovak public registers
Company financial profile・Company ID 35913142・Šulekova 12, 81106 Bratislava・Founded 2004
Turnover 2025
83 K €
−19 %Profit 2025
383 €
+164 %Assets
13 K €
−15 %Equity
3,088 €
+14 %Debt ratio
77.0 %
−5.3 ppGross margin
26.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.0 ppProfit / revenue
ROA
2.9 %
+6.6 ppReturn on assets
ROE
12.4 %
+34 ppReturn on equity
Current ratio
1.41
+7.2 %Current assets / current liabilities
Earnings before tax
1,343 €
+269 %Profit + income tax
Effective tax
71.5 %
−192 ppIncome tax / earnings before tax
Net working capital
3,774 €
+0.3 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 133 K € | 103 K € | 83 K € |
| Value added | 42 K € | 36 K € | 38 K € | 22 K € |
| Operating revenue | 137 K € | 133 K € | 103 K € | 83 K € |
| Profit after tax | 5,610 € | −11 K € | −596 € | 383 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 20 K € | 16 K € | 13 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 | 30 K € | 20 K € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 10 K € | 3,446 € | 5,243 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 9,076 € | 12 K € | 7,806 € |
| Accruals and deferrals | 303 € | 0 € | 22 € | 374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 20 K € | 16 K € | 13 K € |
| Equity | 14 K € | 3,300 € | 2,704 € | 3,088 € |
| Share capital | 5,876 € | 5,876 € | 5,876 € | 5,876 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 2,590 € | 8,201 € | −2,908 € | −3,503 € |
| Profit/loss for the accounting period after tax | 5,610 € | −11 K € | −596 € | 383 € |
| Liabilities | 16 K € | 16 K € | 13 K € | 10 K € |
| Non-current liabilities | 665 € | 839 € | 981 € | 1,060 € |
| Current liabilities | 16 K € | 16 K € | 12 K € | 9,275 € |
| 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 € | −184 € | 99 € | 0 € |
Tax liability trend
5 registered activities
Address K Cihelně 679, 19015 Praha - Satalice, Česká republika
Address K Cihelně 679, 19015 Praha - Satalice, Česká republika
Address Šaldova 13, 40001 Ústí nad Labem, Česká republika
Address Lucemburská 40, 13000 Praha, Česká republika
Address Václavské náměstí 1/846, 11000 Praha, Česká republika
Address Václavské náměstí 1/846, 11000 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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