Company data from Slovak public registers
Company financial profile・Company ID 36280879・Jadranská 13, 84101 Bratislava・Founded 2006
Turnover 2025
13 K €
−5.1 %Profit 2025
3,480 €
−5.7 %Assets
984 K €
+0.4 %Equity
−26 K €
+12 %Debt ratio
102.7 %
−0.4 ppGross margin
70.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−0.2 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
-13.2 %
−0.8 ppReturn on equity
Current ratio
0.12
+6.0 %Current assets / current liabilities
Earnings before tax
4,124 €
−5.2 %Profit + income tax
Effective tax
15.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−893 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 14 K € | 13 K € |
| Value added | 9,230 € | −2,414 € | 9,324 € | 9,076 € |
| Operating revenue | 12 K € | 13 K € | 14 K € | 13 K € |
| Profit after tax | 4,207 € | −6,750 € | 3,690 € | 3,480 € |
| Income tax | 742 € | 0 € | 660 € | 644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 983 K € | 975 K € | 980 K € | 984 K € |
| Non-current assets | 874 K € | 872 K € | 869 K € | 867 K € |
| Property, plant and equipment | 874 K € | 872 K € | 869 K € | 867 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 104 K € | 111 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 101 K € | 109 K € | 116 K € |
| Financial accounts | 23 K € | 2,322 € | 2,092 € | 1,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 983 K € | 975 K € | 980 K € | 984 K € |
| Equity | −27 K € | −33 K € | −30 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −33 K € | −40 K € | −36 K € |
| Profit/loss for the accounting period after tax | 4,207 € | −6,750 € | 3,690 € | 3,480 € |
| Liabilities | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 31 € | 31 € |
Tax liability trend
3 registered activities
Address Na Vyhliadke 11/A, 84107 Bratislava, Slovenská republika
Address Na Vyhliadke 11/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na Vyhliadke 11/A, 84107 Bratislava, Slovenská republika
Address Na Vyhliadke 11/A, 84107 Bratislava, Slovenská republika
Address Na Vyhliadke 11/A, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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