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Company data from Slovak public registers
Company financial profile・Company ID 35967587・Za kasárňou 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2025
21 K €
−56 %Profit 2025
−4,160 €
−289 %Assets
15 K €
−71 %Equity
9,431 €
+158 %Debt ratio
38.9 %
−54 ppGross margin
5.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−25 ppProfit / revenue
ROA
-27.0 %
−31 ppReturn on assets
ROE
-44.1 %
−104 ppReturn on equity
Current ratio
2.22
+179 %Current assets / current liabilities
Earnings before tax
−3,820 €
−249 %Profit + income tax
Effective tax
-8.9 %
−23 ppIncome tax / earnings before tax
Net working capital
7,333 €
+172 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 20 K € | 48 K € | 13 K € |
| Value added | 15 K € | 5,271 € | 14 K € | 701 € |
| Operating revenue | 34 K € | 28 K € | 48 K € | 21 K € |
| Profit after tax | 1,878 € | −1,230 € | 2,200 € | −4,160 € |
| Income tax | 205 € | 0 € | 360 € | 340 € |
| Current income tax | 205 € | 0 € | 360 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 49 K € | 54 K € | 15 K € |
| Non-current assets | 35 K € | 23 K € | 13 K € | 2,086 € |
| Property, plant and equipment | 35 K € | 23 K € | 13 K € | 2,086 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 40 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,880 € | 3,791 € | 24 K € | 11 K € |
| Current financial assets | 421 € | 421 € | 421 € | — |
| Financial accounts | 21 K € | 21 K € | 16 K € | 1,832 € |
| Accruals and deferrals | 927 € | 710 € | 1,260 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 49 K € | 54 K € | 15 K € |
| Equity | 2,683 € | 1,453 € | 3,653 € | 9,431 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 426 € | 426 € | — |
| Profit/loss of previous years | −6,166 € | −4,382 € | −5,612 € | 6,526 € |
| Profit/loss for the accounting period after tax | 1,878 € | −1,230 € | 2,200 € | −4,160 € |
| Liabilities | 58 K € | 47 K € | 50 K € | 5,995 € |
| Non-current liabilities | −12 € | 6,080 € | −12 € | −12 € |
| Current liabilities | 58 K € | 41 K € | 50 K € | 6,007 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
42 registered activities
Address Kresánkova 3471/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nitrianska 87, 94063 Nové Zámky, Slovenská republika
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Address Kresánkova 3471/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Address Nitrianska 87, 94063 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
Negotiant s.r.o.
Za kasárňou 1, 831 03 Bratislava - mestská časť Nové Mesto
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