Company data from Slovak public registers
Company financial profile・Company ID 35972386・Gogoľova 18, 85101 Bratislava・Founded 2006
Turnover 2025
214 K €
+6.7 %Profit 2025
−109 K €
−281 %Assets
2.46 M €
+57 %Equity
147 K €
−43 %Debt ratio
94.0 %
+10 ppGross margin
61.0 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.0 %
−37 ppProfit / revenue
ROA
-4.4 %
−2.6 ppReturn on assets
ROE
-74.2 %
−63 ppReturn on equity
Current ratio
0.00
−16 %Current assets / current liabilities
Earnings before tax
−108 K €
−291 %Profit + income tax
Effective tax
-0.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−2.3 M €
−77 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 10 K € | 200 K € | 210 K € |
| Value added | 2,283 € | −4,682 € | 139 K € | 128 K € |
| Operating revenue | 16 K € | 10 K € | 200 K € | 214 K € |
| Profit after tax | 2,249 € | −16 K € | −29 K € | −109 K € |
| Income tax | 34 € | 0 € | 960 € | 960 € |
| Current income tax | 34 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,679 € | 1.44 M € | 1.57 M € | 2.46 M € |
| Non-current assets | 0 € | 1.42 M € | 1.36 M € | 2.05 M € |
| Property, plant and equipment | 0 € | 1.42 M € | 1.36 M € | 2.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,679 € | 25 K € | 5,996 € | 8,898 € |
| Inventory | 0 € | 0 € | 493 € | 16 € |
| Non-current receivables | 0 € | 0 € | 370 € | 1,013 € |
| Current receivables | 1,656 € | 18 K € | 1,734 € | 5,723 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,023 € | 6,803 € | 3,399 € | 2,146 € |
| Accruals and deferrals | 1,000 € | 0 € | 200 K € | 400 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,679 € | 1.44 M € | 1.57 M € | 2.46 M € |
| Equity | 543 € | 285 K € | 256 K € | 147 K € |
| Share capital | 6,639 € | 307 K € | 307 K € | 307 K € |
| Funds and other equity components | 309 € | 309 € | 309 € | 309 € |
| Profit/loss of previous years | −8,654 € | −6,413 € | −22 K € | −51 K € |
| Profit/loss for the accounting period after tax | 2,249 € | −16 K € | −29 K € | −109 K € |
| Liabilities | 4,136 € | 1.16 M € | 1.31 M € | 2.32 M € |
| Non-current liabilities | 0 € | 1.0 M € | 324 € | 805 € |
| Current liabilities | 4,136 € | 155 K € | 1.31 M € | 2.31 M € |
| 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 € | 3,043 € | 4,458 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brandýska 94, 25090 Jirny, Česká republika
Address Plynární 27/1093, 17000 Praha 7, Česká republika
Address Švermova 13/1366, 26602 Beroun, Česká republika
Address Brandýská 94, 25090 Jirny, Česká republika
Address Plynární 27/1093, 17000 Praha 7, Česká republika
Address Plynární 27/1093, 17000 Praha 7, Česká republika
Registered in Business Register
2 entries from the business register
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