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Company data from Slovak public registers
Company financial profile・Company ID 35965801・Palisády 33, 81106 Bratislava・Founded 2005
Turnover 2025
648 K €
+4.2 %Profit 2025
−179 K €
+28 %Assets
14.51 M €
+0.0 %Equity
−2.1 M €
−9.3 %Debt ratio
114.2 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
+12 ppProfit / revenue
ROA
-1.2 %
+0.5 ppReturn on assets
ROE
8.5 %
−4.4 ppReturn on equity
Current ratio
0.01
+0.2 %Current assets / current liabilities
Earnings before tax
−175 K €
+28 %Profit + income tax
Effective tax
-2.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−15.76 M €
−0.9 %Current assets − current liabilities
Revenue CAGR
-53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 972 K € | 1,093 € | 0 € |
| Value added | 287 K € | 671 K € | −106 K € | −286 K € |
| Operating revenue | 1.09 M € | 1.24 M € | 622 K € | 648 K € |
| Profit after tax | −380 K € | 241 K € | −248 K € | −179 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.8 M € | 14.88 M € | 14.51 M € | 14.51 M € |
| Non-current assets | 14.4 M € | 14.42 M € | 14.42 M € | 14.42 M € |
| Property, plant and equipment | 420 K € | 443 K € | 442 K € | 441 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13.98 M € | 13.98 M € | 13.98 M € | 13.98 M € |
| Current assets | 400 K € | 411 K € | 89 K € | 90 K € |
| Inventory | 1,938 € | 954 € | 953 € | 34 K € |
| Non-current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Current receivables | 189 K € | 348 K € | 41 K € | 7,013 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 47 K € | 31 K € | 33 K € |
| Accruals and deferrals | 2,487 € | 51 K € | 2,208 € | 2,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.8 M € | 14.88 M € | 14.51 M € | 14.51 M € |
| Equity | −1.91 M € | −1.67 M € | −1.92 M € | −2.1 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −1.54 M € | −1.92 M € | −1.68 M € | −1.93 M € |
| Profit/loss for the accounting period after tax | −380 K € | 241 K € | −248 K € | −179 K € |
| Liabilities | 16.72 M € | 16.56 M € | 16.43 M € | 16.58 M € |
| Non-current liabilities | 728 K € | 729 K € | 729 K € | 730 K € |
| Current liabilities | 15.73 M € | 15.83 M € | 15.7 M € | 15.85 M € |
| 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 | 257 K € | 3,584 € | 3,762 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 33 K € |
Tax liability trend
15 registered activities
Address Pod Juhom 46, 91101 Trenčín, Slovenská republika
Address Kotovskogo ulica 1, 625000 Tyumen, Ruská federácia
Address Odborárska 5239/56, 92101 Banka, Slovenská republika
Address Dúbrava 1095, 91333 Horná Súča, Slovenská republika
Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika
Address via delle Palme 21, 22010 Valsolda (CO), Talianska republika
Address Las Azucenas ?319, provincia Maynas, Loreto, Peruánska republika
Address Kennedy 12, Kennedy Business Centre 2-nd floor, 1087 Nikózia, Cyperská republika
Address Herzen Str., building 2, apartament 34 84, Surgut, Tyumenskaya oblasť, Ruská federácia
Address Tinou str., flat 205, Germasogcia 2b, Limassol, Cyperská republika
Address ul. Aeroflotskaya 50, Surgut, Tyumenskaya oblast, Ruská federácia
Address Kimonos, Maria Shimitra Court 29, Flat 101, 6015 Larnaca, Cyperská republika
Address ulička Tichá dom 3, byt 3, Surgut, Chanty-Mansijský autonómny okruh – Jurga, Ruská federácia
Address ul. Aeroflotskaya 47/1, Surgut, Tyumenskaya oblast, Ruská federácia
Address ulica Jozefa Karolinského dom 9, byt 562, Surgut, Chanty-Mansijský autonómny okruh – Jurga, Ruská federácia
Registered in Business Register
6 entries from the business register
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