Company data from Slovak public registers
Company financial profile・Company ID 35967692・Miletičova 76, 82108 Bratislava・Founded 2005
Turnover 2025
27 K €
−91 %Profit 2025
−3,013 €
−145 %Assets
14 K €
−49 %Equity
13 K €
−49 %Debt ratio
12.7 %
+0.6 ppGross margin
28.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−13 ppProfit / revenue
ROA
-21.0 %
−45 ppReturn on assets
ROE
-24.0 %
−51 ppReturn on equity
Current ratio
3.42
−0.1 %Current assets / current liabilities
Earnings before tax
−2,673 €
−130 %Profit + income tax
Effective tax
-12.7 %
−38 ppIncome tax / earnings before tax
Net working capital
3,948 €
−48 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 97 K € | 318 K € | 27 K € |
| Value added | 31 K € | 17 K € | 21 K € | 7,636 € |
| Operating revenue | 374 K € | 97 K € | 318 K € | 27 K € |
| Profit after tax | 23 K € | 5,510 € | 6,750 € | −3,013 € |
| Income tax | 6,120 € | 1,653 € | 2,255 € | 340 € |
| Current income tax | 6,120 € | 1,653 € | 2,255 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 36 K € | 28 K € | 14 K € |
| Non-current assets | 25 K € | 20 K € | 17 K € | 8,323 € |
| Property, plant and equipment | 25 K € | 20 K € | 17 K € | 8,323 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 15 K € | 11 K € | 5,582 € |
| Inventory | 50 € | 68 € | 66 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,327 € | 3,570 € | 4,639 € | 407 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 11 K € | 6,065 € | 5,158 € |
| Accruals and deferrals | 609 € | 1,159 € | 473 € | 465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 36 K € | 28 K € | 14 K € |
| Equity | 32 K € | 28 K € | 25 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 170 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,154 € | 15 K € | 11 K € | 8,260 € |
| Profit/loss for the accounting period after tax | 23 K € | 5,510 € | 6,750 € | −3,013 € |
| Liabilities | 16 K € | 6,204 € | 3,379 € | 1,819 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 5,983 € | 3,149 € | 1,634 € |
| 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 € | 221 € | 230 € | 185 € |
| Accruals and deferrals | 0 € | 1,659 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Miletičova 597/76, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Valová 37, 92101 Piešťany, Slovenská republika
Address Miletičova 597/76, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Valová 37, 92101 Piešťany, Slovenská republika
Address Valová 37, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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