Company data from Slovak public registers
Company financial profile・Company ID 35940581・Železničná 46, 82107 Bratislava・Founded 2005
Turnover 2025
42 K €
−97 %Profit 2025
−107 K €
Assets
239 K €
−70 %Equity
67 K €
−62 %Debt ratio
72.0 %
+15 ppGross margin
-152.9 %
−162 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-254.2 %
−254 ppProfit / revenue
ROA
-44.9 %
−45 ppReturn on assets
ROE
-160.3 %
−160 ppReturn on equity
Current ratio
1.94
−8.8 %Current assets / current liabilities
Earnings before tax
−107 K €
−2,881 %Profit + income tax
Effective tax
-0.3 %
−100 ppIncome tax / earnings before tax
Net working capital
59 K €
−84 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.34 M € | 1.63 M € | 42 K € |
| Value added | 123 K € | 351 K € | 143 K € | −64 K € |
| Operating revenue | 1.21 M € | 1.35 M € | 1.66 M € | 42 K € |
| Profit after tax | −40 K € | 162 K € | 0 € | −107 K € |
| Income tax | 0 € | 29 K € | 3,840 € | 340 € |
| Current income tax | 0 € | 29 K € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 1.07 M € | 806 K € | 239 K € |
| Non-current assets | 69 K € | 57 K € | 118 K € | 118 K € |
| Property, plant and equipment | 69 K € | 57 K € | 118 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 1.01 M € | 687 K € | 121 K € |
| Inventory | 50 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 323 K € | 488 K € | 0 € |
| Current receivables | 297 K € | 563 K € | 181 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,950 € | 121 K € | 18 K € | −43 K € |
| Accruals and deferrals | 52 € | 7,358 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 1.07 M € | 806 K € | 239 K € |
| Equity | 247 K € | 174 K € | 174 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 K € | 5,236 € | 167 K € | 167 K € |
| Profit/loss for the accounting period after tax | −40 K € | 162 K € | 0 € | −107 K € |
| Liabilities | 176 K € | 897 K € | 462 K € | 172 K € |
| Non-current liabilities | 1,802 € | 2,294 € | 2,760 € | 2,872 € |
| Current liabilities | 123 K € | 731 K € | 323 K € | 62 K € |
| Short-term financial assistance | 50 K € | 50 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 114 K € | 137 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 169 K € | 0 € |
Tax liability trend
23 registered activities
Address Šamorínska 879/37, 90301 Senec, Slovenská republika
Address Železničná 8588/46, 82107 Bratislava, Slovenská republika
Address Sklárska 172/11, 91441 Nemšová, Slovenská republika
Address Železničná 8588/46, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Železničná 8588/46, 82107 Bratislava, Slovenská republika
Address Železničná 8588/46, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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