Company data from Slovak public registers
Company financial profile・Company ID 35957476・Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2025
51 K €
−0.9 %Profit 2025
−11 K €
−133 %Assets
1.07 M €
+8.0 %Equity
35 K €
−24 %Debt ratio
96.7 %
+1.4 ppGross margin
100.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−13 ppProfit / revenue
ROA
-1.0 %
−0.6 ppReturn on assets
ROE
-32.0 %
−22 ppReturn on equity
Current ratio
1.24
−4.8 %Current assets / current liabilities
Earnings before tax
−10 K €
−166 %Profit + income tax
Effective tax
-9.4 %
+16 ppIncome tax / earnings before tax
Net working capital
65 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 39 K € | 51 K € | 51 K € |
| Value added | 29 K € | 39 K € | 51 K € | 51 K € |
| Operating revenue | 474 K € | 39 K € | 51 K € | 51 K € |
| Profit after tax | 35 K € | −8,200 € | −4,793 € | −11 K € |
| Income tax | 137 € | 56 € | 960 € | 960 € |
| Current income tax | 137 € | 56 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 652 K € | 751 K € | 992 K € | 1.07 M € |
| Non-current assets | 535 K € | 533 K € | 677 K € | 736 K € |
| Property, plant and equipment | 50 € | 50 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 534 K € | 533 K € | 677 K € | 736 K € |
| Current assets | 117 K € | 218 K € | 315 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 104 € | 39 € | 70 K € | 70 K € |
| Current receivables | 103 K € | 155 K € | 135 K € | 193 K € |
| Current financial assets | 0 € | 59 K € | 59 K € | 59 K € |
| Financial accounts | 14 K € | 4,179 € | 51 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 751 K € | 992 K € | 1.07 M € |
| Equity | 59 K € | 51 K € | 46 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 51 K € | 43 K € | 38 K € |
| Profit/loss for the accounting period after tax | 35 K € | −8,200 € | −4,793 € | −11 K € |
| Liabilities | 592 K € | 700 K € | 946 K € | 1.04 M € |
| Non-current liabilities | 477 K € | 578 K € | 704 K € | 766 K € |
| Current liabilities | 115 K € | 122 K € | 241 K € | 270 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
48 registered activities
Address Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Duklianska 36, 90901 Skalica, Slovenská republika
Address Tomášikova 13, 82101 Bratislava, Slovenská republika
Address Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Steinov dvor 2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mokrá IV 204, 76001 Zlín - Mladcová, Česká republika
Address Duklianska 36, 90901 Skalica, Slovenská republika
Address Bradáčova 5, 85102 Bratislava, Slovenská republika
Address Duklianska 36, 90901 Skalica, Slovenská republika
Address Bradáčova 5, 85102 Bratislava, Slovenská republika
Registered in Business Register
4gon s.r.o.
Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto
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