Company data from Slovak public registers
Company financial profile・Company ID 35966734・Nezábudková 16, 82101 Bratislava・Founded 2005
Turnover 2025
52 K €
+45 %Profit 2025
−23 K €
−29 %Assets
142 K €
+0.2 %Equity
137 K €
−1.5 %Debt ratio
4.0 %
+1.7 ppGross margin
76.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
+5.7 ppProfit / revenue
ROA
-16.0 %
−3.5 ppReturn on assets
ROE
-16.7 %
−3.9 ppReturn on equity
Current ratio
9.90
−26 %Current assets / current liabilities
Earnings before tax
−22 K €
−26 %Profit + income tax
Effective tax
-4.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
47 K €
+28 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 30 K € | 36 K € | 52 K € |
| Value added | −26 K € | 17 K € | 23 K € | 40 K € |
| Operating revenue | 30 K € | 30 K € | 36 K € | 52 K € |
| Profit after tax | −65 K € | −38 K € | −18 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 132 K € | 142 K € | 142 K € |
| Non-current assets | 115 K € | 105 K € | 103 K € | 91 K € |
| Property, plant and equipment | 115 K € | 105 K € | 103 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 39 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,738 € | 4,986 € | 8,404 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 22 K € | 31 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 132 K € | 142 K € | 142 K € |
| Equity | 143 K € | 125 K € | 139 K € | 137 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 0 € | −45 K € | −51 K € | −48 K € |
| Profit/loss for the accounting period after tax | −65 K € | −38 K € | −18 K € | −23 K € |
| Liabilities | 2,653 € | 7,404 € | 3,331 € | 5,680 € |
| Non-current liabilities | 380 € | 399 € | 411 € | 432 € |
| Current liabilities | 2,273 € | 7,005 € | 2,920 € | 5,248 € |
| 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
10 registered activities
Address Nezábudková 16, 82101 Bratislava, Slovenská republika
Address Nezábudková 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 16, 82101 Bratislava, Slovenská republika
Address Nezábudková 16, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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