Company data from Slovak public registers
Company financial profile・Company ID 35935171・Bajkalská 5/C, 83104 Bratislava・Founded 2005
Turnover 2025
1.36 M €
−1.9 %Profit 2025
−71 K €
−6,873 %Assets
385 K €
−15 %Equity
357 K €
−17 %Debt ratio
7.3 %
+1.3 ppGross margin
-1.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−5.1 ppProfit / revenue
ROA
-18.3 %
−18 ppReturn on assets
ROE
-19.8 %
−20 ppReturn on equity
Current ratio
14.91
−19 %Current assets / current liabilities
Earnings before tax
−67 K €
−2,463 %Profit + income tax
Effective tax
-5.7 %
−142 ppIncome tax / earnings before tax
Net working capital
359 K €
−16 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.55 M € | 1.39 M € | 1.36 M € |
| Value added | 272 K € | 224 K € | 45 K € | −22 K € |
| Operating revenue | 1.53 M € | 1.55 M € | 1.39 M € | 1.36 M € |
| Profit after tax | 177 K € | 136 K € | −1,013 € | −71 K € |
| Income tax | 47 K € | 36 K € | 3,840 € | 3,840 € |
| Current income tax | 47 K € | 36 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 714 K € | 451 K € | 455 K € | 385 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 | 714 K € | 451 K € | 455 K € | 385 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 26 K € | 39 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 661 K € | 425 K € | 415 K € | 355 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 714 K € | 451 K € | 455 K € | 385 K € |
| Equity | 293 K € | 429 K € | 428 K € | 357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 111 K € | 288 K € | 423 K € | 422 K € |
| Profit/loss for the accounting period after tax | 177 K € | 136 K € | −1,013 € | −71 K € |
| Liabilities | 421 K € | 23 K € | 27 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 419 K € | 20 K € | 25 K € | 26 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 | 2,290 € | 2,290 € | 2,290 € | 2,290 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Meranergasse 15, 2340 Mödling, Rakúska republika
Address Wienerstrasse 194/Haus 4, 2345 Brunn am Gebirge, Rakúska republika
Address Svrčia 7, 84104 Bratislava, Slovenská republika
Address Meranergasse 15, 2340 Mödling, Rakúska republika
Address Bahnhofplatz 7/3, 2340 Mödling, Rakúska republika
Address Koppstraße 46/11, 1160 Viedeň, Rakúska republika
Address Gaadner Straße 61a/Haus 3, 2371 Hinterbrühl, Rakúska republika
Address Meranergasse 15, 2340 Mödling, Rakúska republika
Address Gaadner Straße 61a/Haus 3, 2371 Hinterbrühl, Rakúska republika
Address Bahnhofplatz 7/3, 2340 Modling, Rakúska republika
Address Bahnhofplatz 7/3, 2340 Modling, Rakúska republika
Address Wienerstrasse 194/Haus 4, 2345 Brunn am Gebirge, Rakúska republika
Address Meranergasse 15, 2340 Mödling, Rakúska republika
Registered in Business Register
3 entries from the business register
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