Company data from Slovak public registers
Company financial profile・Company ID 35915013・Matejkova 4, 84105 Bratislava・Founded 2005
Turnover 2025
91 K €
−63 %Profit 2025
−41 K €
−821 %Assets
324 K €
+6.5 %Equity
15 K €
−73 %Debt ratio
95.4 %
+14 ppGross margin
-5.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.0 %
−47 ppProfit / revenue
ROA
-12.7 %
−15 ppReturn on assets
ROE
-275.1 %
−285 ppReturn on equity
Current ratio
1.15
−8.6 %Current assets / current liabilities
Earnings before tax
−40 K €
−703 %Profit + income tax
Effective tax
-2.4 %
−17 ppIncome tax / earnings before tax
Net working capital
41 K €
−32 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 236 K € | 244 K € | 91 K € |
| Value added | 45 K € | 44 K € | 60 K € | −5,102 € |
| Operating revenue | 226 K € | 236 K € | 244 K € | 91 K € |
| Profit after tax | −4,043 € | −3,811 € | 5,703 € | −41 K € |
| Income tax | 200 € | 306 € | 960 € | 960 € |
| Current income tax | 200 € | 306 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 282 K € | 304 K € | 324 K € |
| Non-current assets | 12 K € | 7,218 € | 2,398 € | 0 € |
| Property, plant and equipment | 12 K € | 7,218 € | 2,398 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 274 K € | 301 K € | 324 K € |
| Inventory | 6,708 € | 6,727 € | 5,306 € | 15 K € |
| Non-current receivables | 4,312 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 247 K € | 288 K € | 307 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,758 € | 20 K € | 8,155 € | 1,665 € |
| Accruals and deferrals | 1,052 € | 659 € | 533 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 282 K € | 304 K € | 324 K € |
| Equity | 54 K € | 50 K € | 56 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 913 € | 913 € | 913 € | 913 € |
| Profit/loss of previous years | 22 K € | 18 K € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | −4,043 € | −3,811 € | 5,703 € | −41 K € |
| Liabilities | 179 K € | 232 K € | 248 K € | 309 K € |
| Non-current liabilities | 8,179 € | 5,374 € | 4,252 € | 4,372 € |
| Current liabilities | 168 K € | 223 K € | 240 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,420 € |
| Provisions | 2,870 € | 3,144 € | 3,881 € | 2,706 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Matejkova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Matejkova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Matejkova 4, 84105 Bratislava, Slovenská republika
Address Matejkova 4, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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