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Company data from Slovak public registers
Company financial profile・Company ID 35969008・Jamnického 10, 84105 Bratislava・Founded 2005
Turnover 2025
310 K €
+229 %Profit 2025
−1,213 €
+50 %Assets
196 K €
+128 %Equity
23 K €
−4.9 %Debt ratio
88.0 %
+17 ppGross margin
10.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+2.2 ppProfit / revenue
ROA
-0.6 %
+2.2 ppReturn on assets
ROE
-5.2 %
+4.6 ppReturn on equity
Current ratio
1.21
−45 %Current assets / current liabilities
Earnings before tax
707 €
+148 %Profit + income tax
Effective tax
271.6 %
+337 ppIncome tax / earnings before tax
Net working capital
27 K €
−40 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 424 K € | 89 K € | 308 K € |
| Value added | 36 K € | 82 K € | 36 K € | 34 K € |
| Operating revenue | 237 K € | 426 K € | 94 K € | 310 K € |
| Profit after tax | −5,041 € | −15 € | −2,422 € | −1,213 € |
| Income tax | 0 € | 470 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 101 K € | 86 K € | 196 K € |
| Non-current assets | 19 K € | 6,002 € | 3,091 € | 42 K € |
| Property, plant and equipment | 19 K € | 6,002 € | 3,091 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 95 K € | 83 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 57 K € | 55 K € | 149 K € |
| Financial accounts | 35 K € | 38 K € | 28 K € | 4,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 101 K € | 86 K € | 196 K € |
| Equity | 27 K € | 27 K € | 25 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 20 K € | 20 K € | 17 K € |
| Profit/loss for the accounting period after tax | −5,041 € | −15 € | −2,422 € | −1,213 € |
| Liabilities | 133 K € | 74 K € | 61 K € | 172 K € |
| Non-current liabilities | 9,288 € | 4,759 € | 577 € | 37 K € |
| Current liabilities | 64 K € | 28 K € | 38 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 40 K € | 23 K € | 7,538 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Odeská 64, 82106 Bratislava, Slovenská republika
Address Odeská 64, 82106 Bratislava, Slovenská republika
Address Odeská 64, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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