Company data from Slovak public registers
Company financial profile・Company ID 36026450・Hlaváčiková 39, 84105 Bratislava・Founded 1998
Turnover 2025
127 K €
−81 %Profit 2025
−99 K €
−182 %Assets
322 K €
−27 %Equity
305 K €
−24 %Debt ratio
5.3 %
−3.2 ppGross margin
11.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.6 %
−95 ppProfit / revenue
ROA
-30.6 %
−58 ppReturn on assets
ROE
-32.4 %
−62 ppReturn on equity
Current ratio
28.74
+183 %Current assets / current liabilities
Earnings before tax
−98 K €
−172 %Profit + income tax
Effective tax
-1.0 %
−12 ppIncome tax / earnings before tax
Net working capital
199 K €
−31 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 631 K € | 674 K € | 127 K € |
| Value added | 92 K € | 154 K € | 276 K € | 15 K € |
| Operating revenue | 429 K € | 634 K € | 677 K € | 127 K € |
| Profit after tax | −66 K € | −3,718 € | 120 K € | −99 K € |
| Income tax | 0 € | 0 € | 15 K € | 960 € |
| Current income tax | 0 € | 0 € | 15 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 321 K € | 441 K € | 322 K € |
| Non-current assets | 135 K € | 128 K € | 121 K € | 115 K € |
| Property, plant and equipment | 135 K € | 128 K € | 121 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 190 K € | 318 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 50 K € | 84 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 140 K € | 234 K € | 176 K € |
| Accruals and deferrals | 2,114 € | 2,586 € | 2,157 € | 1,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 321 K € | 441 K € | 322 K € |
| Equity | 307 K € | 304 K € | 404 K € | 305 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 358 K € | 292 K € | 269 K € | 389 K € |
| Profit/loss for the accounting period after tax | −66 K € | −3,718 € | 120 K € | −99 K € |
| Liabilities | 20 K € | 17 K € | 38 K € | 17 K € |
| Non-current liabilities | 192 € | 263 € | 529 € | 301 € |
| Current liabilities | 13 K € | 11 K € | 31 K € | 7,175 € |
| 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 | 7,393 € | 5,449 € | 5,746 € | 9,602 € |
| Accruals and deferrals | 95 € | 196 € | 50 € | 92 € |
Tax liability trend
30 registered activities
Address Hlaváčiková 3119/4, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Bratislava-Devínska Nová Ves 7164, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Hlaváčiková 4, 84105 Bratislava, Slovenská republika
Address Pri kríži 32, Bratislava, Slovenská republika
Address Eisnerova 19, Bratislava, Slovenská republika
Address Bratislava-Devínska Nová Ves 7146, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Hlaváčiková 3119/4, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Bratislava-Devínska Nová Ves 7164, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Hlaváčiková 3119/4, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Bratislava-Devínska Nová Ves 7164, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Eisnerova 19, Bratislava, Slovenská republika
Address P. Horova 17, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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