Company data from Slovak public registers
Company financial profile・Company ID 35915587・Kubániho 1, 81104 Bratislava・Founded 2005
Turnover 2025
31 K €
−19 %Profit 2025
−2,497 €
+76 %Assets
44 K €
+326 %Equity
−64 K €
+47 %Debt ratio
244.6 %
−1,015 ppGross margin
-34.0 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
+19 ppProfit / revenue
ROA
-5.6 %
+93 ppReturn on assets
ROE
3.9 %
−4.6 ppReturn on equity
Current ratio
0.16
+98 %Current assets / current liabilities
Earnings before tax
−2,157 €
+78 %Profit + income tax
Effective tax
-15.8 %
−12 ppIncome tax / earnings before tax
Net working capital
−83 K €
+27 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 34 K € | 16 K € |
| Value added | −11 K € | −10 K € | 8,436 € | −5,595 € |
| Operating revenue | 30 K € | 26 K € | 38 K € | 31 K € |
| Profit after tax | −41 K € | −28 K € | −10 K € | −2,497 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,763 € | 515 € | 10 K € | 44 K € |
| Non-current assets | 8,824 € | 2,595 € | 0 € | 28 K € |
| Property, plant and equipment | 8,824 € | 2,595 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 939 € | −2,080 € | 10 K € | 16 K € |
| Inventory | 0 € | 368 € | 4,715 € | 8,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,628 € | 390 € | 6,701 € | 9,876 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −1,689 € | −2,838 € | −1,008 € | −1,941 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,763 € | 515 € | 10 K € | 44 K € |
| Equity | −82 K € | −110 K € | −121 K € | −64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −59 K € | −100 K € | −128 K € | −79 K € |
| Profit/loss for the accounting period after tax | −41 K € | −28 K € | −10 K € | −2,497 € |
| Liabilities | 92 K € | 111 K € | 131 K € | 108 K € |
| Non-current liabilities | 448 € | 526 € | 574 € | 576 € |
| Current liabilities | 83 K € | 104 K € | 125 K € | 100 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,422 € | 6,511 € | 5,532 € | 7,915 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Kubániho 1, 81104 Bratislava, Slovenská republika
Address Kubániho 3628/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kubániho 1, 81104 Bratislava, Slovenská republika
Address Kubániho 1, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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