Company data from Slovak public registers
Company financial profile・Company ID 35940182・Uhrova 10, 83101 Bratislava・Founded 2005
Turnover 2025
42 K €
−32 %Profit 2025
−9,222 €
−213 %Assets
24 K €
−26 %Equity
−34 K €
−37 %Debt ratio
241.2 %
+65 ppGross margin
24.8 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−17 ppProfit / revenue
ROA
-38.1 %
−29 ppReturn on assets
ROE
27.0 %
+15 ppReturn on equity
Current ratio
0.20
−33 %Current assets / current liabilities
Earnings before tax
−8,882 €
−347 %Profit + income tax
Effective tax
-3.8 %
+44 ppIncome tax / earnings before tax
Net working capital
−45 K €
−43 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 52 K € | 49 K € | 41 K € |
| Value added | 15 K € | 16 K € | 8,085 € | 10 K € |
| Operating revenue | 48 K € | 62 K € | 62 K € | 42 K € |
| Profit after tax | 6,231 € | 2,430 € | −2,949 € | −9,222 € |
| Income tax | 2,385 € | 2,495 € | 960 € | 340 € |
| Current income tax | — | 2,495 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 29 K € | 33 K € | 24 K € |
| Non-current assets | 2,210 € | 10 K € | 19 K € | 13 K € |
| Property, plant and equipment | 2,210 € | 10 K € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,377 € | 3,726 € | 595 € | 3,752 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 14 K € | 15 K € | 13 K € | 7,608 € |
| Accruals and deferrals | — | 127 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 29 K € | 33 K € | 24 K € |
| Equity | −24 K € | −22 K € | −25 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −37 K € | −31 K € | −29 K € | −32 K € |
| Profit/loss for the accounting period after tax | 6,231 € | 2,430 € | −2,949 € | −9,222 € |
| Liabilities | 40 K € | 51 K € | 58 K € | 58 K € |
| Non-current liabilities | 42 € | 41 € | 41 € | 41 € |
| Current liabilities | 33 K € | 40 K € | 45 K € | 56 K € |
| Short-term financial assistance | — | 11 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,058 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
8 registered activities
Address ul. SNP 69, 90091 Limbach, Slovenská republika
Address Bieloruská 32, 82106 Bratislava, Slovenská republika
Address Jelačičova 10, 82108 Bratislava, Slovenská republika
Address ul. SNP 69, 90091 Limbach, Slovenská republika
Address Bieloruská 32, 82106 Bratislava, Slovenská republika
Address Jelačičova 10, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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