Company data from Slovak public registers
Company financial profile・Company ID 36290696・Karadžičova 10, 821 08 Bratislava-Ružinov・Founded 2006
Turnover 2025
189 K €
−3.1 %Profit 2025
−48 K €
−85 %Assets
13.94 M €
−2.6 %Equity
11.77 M €
−0.4 %Debt ratio
15.6 %
−1.8 ppGross margin
-7.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−12 ppProfit / revenue
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-0.4 %
−0.2 ppReturn on equity
Current ratio
662.22
−12 %Current assets / current liabilities
Earnings before tax
−46 K €
−91 %Profit + income tax
Effective tax
-4.2 %
+3.8 ppIncome tax / earnings before tax
Net working capital
11.29 M €
−2.4 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 173 K € | 189 K € | 189 K € |
| Value added | 11 K € | 11 K € | −4,549 € | −14 K € |
| Operating revenue | 172 K € | 173 K € | 195 K € | 189 K € |
| Profit after tax | 85 K € | 15 K € | −26 K € | −48 K € |
| Income tax | 6,486 € | 9,254 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.8 M € | 14.53 M € | 14.31 M € | 13.94 M € |
| Non-current assets | 2.75 M € | 2.8 M € | 2.72 M € | 2.63 M € |
| Property, plant and equipment | 2.73 M € | 2.79 M € | 2.71 M € | 2.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 12.06 M € | 11.73 M € | 11.58 M € | 11.3 M € |
| Inventory | 0 € | 0 € | 60 € | 58 € |
| Non-current receivables | 11.7 M € | 11.41 M € | 11.18 M € | 10.98 M € |
| Current receivables | 32 K € | 36 K € | 52 K € | 48 K € |
| Financial accounts | 323 K € | 282 K € | 352 K € | 280 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.8 M € | 14.53 M € | 14.31 M € | 13.94 M € |
| Equity | 11.82 M € | 11.84 M € | 11.81 M € | 11.77 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 675 K € | 760 K € | 775 K € | 749 K € |
| Profit/loss for the accounting period after tax | 85 K € | 15 K € | −26 K € | −48 K € |
| Liabilities | 2.98 M € | 2.69 M € | 2.49 M € | 2.17 M € |
| Non-current liabilities | 2.94 M € | 2.65 M € | 2.47 M € | 2.15 M € |
| Current liabilities | 37 K € | 38 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,600 € | 1,600 € | 1,876 € | 1,600 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Haanova 17, 85104 Bratislava, Slovenská republika
Address Hornádska 26, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jesenského 18, 92001 Hlohovec, Slovenská republika
Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika
Address Hornádska 26, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Výstavná 37, 94901 Nitra, Slovenská republika
Address Lermontovova 8, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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