Company data from Slovak public registers
Company financial profile・Company ID 35946661・Karpatská 16, 81105 Bratislava・Founded 2005
Turnover 2025
20 K €
+1,008,650 %Profit 2025
−63 K €
−166 %Assets
668 K €
−0.9 %Equity
−317 K €
−5.6 %Debt ratio
147.5 %
+2.9 ppGross margin
-649.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-312.4 %
+1,184,238 ppProfit / revenue
ROA
-9.4 %
−5.9 ppReturn on assets
ROE
19.9 %
+12 ppReturn on equity
Current ratio
0.43
−1.6 %Current assets / current liabilities
Earnings before tax
−63 K €
−168 %Profit + income tax
Effective tax
-0.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−564 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 1,125 € | 0 € | 4,582 € |
| Value added | −63 K € | −37 K € | −30 K € | −30 K € |
| Operating revenue | 54 K € | 1,311 € | 2 € | 20 K € |
| Profit after tax | −53 K € | −53 K € | −24 K € | −63 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 647 K € | 665 K € | 674 K € | 668 K € |
| Non-current assets | 223 K € | 243 K € | 252 K € | 248 K € |
| Property, plant and equipment | 13 K € | 26 K € | 21 K € | 16 K € |
| Non-current intangible assets | 210 K € | 216 K € | 231 K € | 232 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 422 K € | 422 K € | 420 K € |
| Inventory | 346 K € | 346 K € | 346 K € | 343 K € |
| Non-current receivables | 37 K € | 36 K € | 36 K € | 37 K € |
| Current receivables | 1,597 € | 3,565 € | 1,129 € | 1,199 € |
| Financial accounts | 39 K € | 36 K € | 39 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 647 K € | 665 K € | 674 K € | 668 K € |
| Equity | −362 K € | −350 K € | −300 K € | −317 K € |
| Share capital | 266 K € | 266 K € | 266 K € | 266 K € |
| Profit/loss of previous years | −986 K € | −1.04 M € | −1.09 M € | −1.12 M € |
| Profit/loss for the accounting period after tax | −53 K € | −53 K € | −24 K € | −63 K € |
| Liabilities | 1.01 M € | 1.01 M € | 974 K € | 985 K € |
| Non-current liabilities | 1,006 € | 1,052 € | 1,100 € | 1,155 € |
| Current liabilities | 1.01 M € | 1.01 M € | 973 K € | 984 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 259 € |
Tax liability trend
19 registered activities
Address Vyšehradská 5, 85101 Bratislava, Slovenská republika
Address Mariánska 12, 81108 Bratislava, Slovenská republika
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Address Plickova 7509/4, 83106 Bratislava, Slovenská republika
Address Plickova 7509/4, 93106 Bratislava, Slovenská republika
Address Rytířova 810/25, 14300 Praha, Česká republika
Address Tilgnerova 3, 84104 Bratislava, Slovenská republika
Address Krymská 297/13, 10100 Praha 10 - Vršovice, Česká republika
Address Malobřevnovská 996/60, 16900 Praha 6, Česká republika
Address Malobřevnovská 996/60, 16900 Praha 6, Česká republika
Address Pražského 608/21, 15000 Praha, Česká republika
Address Pražského 608/21, 15000 Praha, Česká republika
Registered in Business Register
9 entries from the business register
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