Company data from Slovak public registers
Company financial profile・Company ID 35941529・Líščie Nivy 7, 82108 Bratislava・Founded 2005
Turnover 2025
276 K €
+14 %Profit 2025
−5,816 €
−47 %Assets
178 K €
−24 %Equity
−5,618 €
−2,937 %Debt ratio
16.7 %
−15 ppGross margin
-1.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−0.5 ppProfit / revenue
ROA
-3.3 %
−1.6 ppReturn on assets
ROE
103.5 %
+2,099 ppReturn on equity
Current ratio
5.99
+88 %Current assets / current liabilities
Earnings before tax
−3,896 €
−30 %Profit + income tax
Effective tax
-49.3 %
−17 ppIncome tax / earnings before tax
Net working capital
148 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 173 K € | 241 K € | 276 K € |
| Value added | 11 K € | 1,722 € | −2,762 € | −3,295 € |
| Operating revenue | 247 K € | 173 K € | 241 K € | 276 K € |
| Profit after tax | 9,012 € | 1,625 € | −3,951 € | −5,816 € |
| Income tax | 1,859 € | 3 € | 960 € | 1,920 € |
| Current income tax | 1,859 € | 3 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 115 K € | 235 K € | 178 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 | 89 K € | 115 K € | 235 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,657 € | 33 K € | 107 K € | 2,823 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 81 K € | 128 K € | 175 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 115 K € | 235 K € | 178 K € |
| Equity | −477 € | 1,149 € | 198 € | −5,618 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −94 K € | −87 K € | −94 K € | −98 K € |
| Profit/loss for the accounting period after tax | 9,012 € | 1,625 € | −3,951 € | −5,816 € |
| Liabilities | 89 K € | 113 K € | 74 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 113 K € | 74 K € | 30 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 161 K € | 154 K € |
Tax liability trend
5 registered activities
Address Líščie Nivy 457/8, 82108 Bratislava, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Líščie Nivy 457/8, 82108 Bratislava, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Líščie Nivy 457/8, 82108 Bratislava, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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