Company data from Slovak public registers
Company financial profile・Company ID 35966891・Palisády 33, 81106 Bratislava・Founded 2005
Turnover 2025
297 K €
+2.3 %Profit 2025
−46 K €
+61 %Assets
5.1 M €
−25 %Equity
1.2 M €
−3.9 %Debt ratio
76.6 %
−5.1 ppGross margin
70.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+25 ppProfit / revenue
ROA
-0.9 %
+0.8 ppReturn on assets
ROE
-3.8 %
+5.6 ppReturn on equity
Current ratio
247.62
+72 %Current assets / current liabilities
Earnings before tax
−44 K €
+62 %Profit + income tax
Effective tax
-4.4 %
−2.7 ppIncome tax / earnings before tax
Net working capital
4.71 M €
−24 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 305 K € | 291 K € | 297 K € |
| Value added | 143 K € | 216 K € | 190 K € | 208 K € |
| Operating revenue | 252 K € | 306 K € | 291 K € | 297 K € |
| Profit after tax | −107 K € | −47 K € | −117 K € | −46 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.61 M € | 6.72 M € | 6.77 M € | 5.1 M € |
| Non-current assets | 798 K € | 652 K € | 507 K € | 369 K € |
| Property, plant and equipment | 798 K € | 652 K € | 507 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.81 M € | 6.06 M € | 6.26 M € | 4.73 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.75 M € | 5.92 M € | 6.21 M € | 4.7 M € |
| Financial accounts | 64 K € | 139 K € | 53 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.61 M € | 6.72 M € | 6.77 M € | 5.1 M € |
| Equity | −592 K € | −639 K € | 1.24 M € | 1.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −892 K € | −1,000 K € | −1.05 M € | −1.17 M € |
| Profit/loss for the accounting period after tax | −107 K € | −47 K € | −117 K € | −46 K € |
| Liabilities | 7.2 M € | 7.35 M € | 5.52 M € | 3.91 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 32 K € | 43 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 587 K € | 449 K € | 311 K € | 173 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefunkova 3143/3, 82103 Bratislava, Slovenská republika
Address Integritas business Centre, The Brewhouse, Mdina Road, CBD, Zone 2 Zone 2, CBD2010 Birkirkara, Maltská republika
Address Merchants Street, 5/1, C 36809, Valletta, Malta
Address Theklas Lyssioti, 9, Xanthi Court, 1 st. floor, 3030, Limassol, Cyperská republika
Address Trident Chambers, P.O.Box 146, Road Town, Tortola, Britské Panenské ostrovy
Registered in Business Register
3 entries from the business register
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