Company data from Slovak public registers
Company financial profile・Company ID 35954795・Žarnovická 3, 83106 Bratislava・Founded 2005
Turnover 2025
119 K €
−4.6 %Profit 2025
−35 K €
+0.6 %Assets
90 K €
−20 %Equity
−126 K €
−39 %Debt ratio
239.6 %
+59 ppGross margin
14.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
−1.2 ppProfit / revenue
ROA
-38.8 %
−7.6 ppReturn on assets
ROE
27.8 %
−11 ppReturn on equity
Current ratio
0.09
+72 %Current assets / current liabilities
Earnings before tax
−34 K €
+0.7 %Profit + income tax
Effective tax
-2.8 %
Income tax / earnings before tax
Net working capital
−193 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 108 K € | 96 K € | 108 K € |
| Value added | 14 K € | 6,961 € | 104 € | 15 K € |
| Operating revenue | 140 K € | 113 K € | 125 K € | 119 K € |
| Profit after tax | −2,709 € | −28 K € | −35 K € | −35 K € |
| Income tax | 523 € | 0 € | 960 € | 960 € |
| Current income tax | 523 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 126 K € | 113 K € | 90 K € |
| Non-current assets | 80 K € | 106 K € | 102 K € | 71 K € |
| Property, plant and equipment | 80 K € | 106 K € | 102 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 10 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 3,536 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,390 € | 4,522 € | 6,958 € | 2,888 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 126 K € | 113 K € | 90 K € |
| Equity | −27 K € | −55 K € | −91 K € | −126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 137 € | 137 € | 137 € | 137 € |
| Profit/loss of previous years | −86 K € | −89 K € | −117 K € | −152 K € |
| Profit/loss for the accounting period after tax | −2,709 € | −28 K € | −35 K € | −35 K € |
| Liabilities | 128 K € | 181 K € | 203 K € | 216 K € |
| Non-current liabilities | 4,727 € | 11 K € | 2,545 € | 3,176 € |
| Current liabilities | 123 K € | 170 K € | 201 K € | 212 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 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Žarnovická 7609/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Žarnovická 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Furdekova 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 5, 85104 Bratislava, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Furdekova 5, 85104 Bratislava, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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