Company data from Slovak public registers
Company financial profile・Company ID 35927721・Staré grunty 206, 84104 Bratislava・Founded 2005
Turnover 2025
17 K €
−31 %Profit 2025
3,104 €
−30 %Assets
111 K €
−4.6 %Equity
−3,607 €
+46 %Debt ratio
102.0 %
−2.0 ppGross margin
54.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+0.2 ppProfit / revenue
ROA
2.8 %
−1.0 ppReturn on assets
ROE
-86.1 %
−20 ppReturn on equity
Current ratio
0.00
−64 %Current assets / current liabilities
Earnings before tax
3,449 €
−34 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−113 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 24 K € | 16 K € |
| Value added | 11 K € | 11 K € | 11 K € | 8,789 € |
| Operating revenue | 22 K € | 23 K € | 24 K € | 17 K € |
| Profit after tax | 5,133 € | 5,141 € | 4,445 € | 3,104 € |
| Income tax | 906 € | 908 € | 784 € | 345 € |
| Current income tax | 906 € | 908 € | 784 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 122 K € | 117 K € | 111 K € |
| Non-current assets | 125 K € | 120 K € | 115 K € | 111 K € |
| Property, plant and equipment | 125 K € | 120 K € | 115 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,503 € | 1,379 € | 1,238 € | 413 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 60 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,503 € | 1,379 € | 1,178 € | 413 € |
| Accruals and deferrals | 250 € | 256 € | 68 € | 27 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 122 K € | 117 K € | 111 K € |
| Equity | −16 K € | −11 K € | −6,711 € | −3,607 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −29 K € | −24 K € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | 5,133 € | 5,141 € | 4,445 € | 3,104 € |
| Liabilities | 143 K € | 131 K € | 121 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 131 K € | 121 K € | 113 K € |
| 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 | 470 € | 399 € | 0 € | 0 € |
| Accruals and deferrals | 1,090 € | 1,340 € | 2,067 € | 1,430 € |
Tax liability trend
8 registered activities
Address Staré grunty 206, 84104 Bratislava, Slovenská republika
Address Staré grunty 206, 84101 Bratislava, Slovenská republika
Address Staré grunty 206, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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