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Company data from Slovak public registers
Company financial profile・Company ID 36291536・Jadranská 3537/8, 84101 Bratislava-Dúbravka・Founded 2006
Turnover 2025
250 K €
−37 %Profit 2025
−245 €
+99 %Assets
53 K €
−56 %Equity
−33 K €
−0.7 %Debt ratio
163.3 %
+36 ppGross margin
8.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+10 ppProfit / revenue
ROA
-0.5 %
+33 ppReturn on assets
ROE
0.7 %
−121 ppReturn on equity
Current ratio
2.28
−33 %Current assets / current liabilities
Earnings before tax
728 €
+102 %Profit + income tax
Effective tax
133.7 %
+139 ppIncome tax / earnings before tax
Net working capital
9,441 €
−86 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 517 K € | 394 K € | 247 K € |
| Value added | 25 K € | 27 K € | −9,698 € | 21 K € |
| Operating revenue | 454 K € | 524 K € | 394 K € | 250 K € |
| Profit after tax | 3,898 € | 6,983 € | −40 K € | −245 € |
| Income tax | 1,148 € | 2,436 € | 1,920 € | 973 € |
| Current income tax | — | — | — | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 211 K € | 120 K € | 53 K € |
| Non-current assets | 5,804 € | 20 K € | 25 K € | 36 K € |
| Property, plant and equipment | 5,804 € | 20 K € | 25 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 191 K € | 95 K € | 17 K € |
| Inventory | −446 € | −420 € | 0 € | 0 € |
| Non-current receivables | 1,023 € | 3,214 € | 820 € | 0 € |
| Current receivables | 162 K € | 92 K € | 39 K € | 34 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 26 K € | 96 K € | 55 K € | −17 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 211 K € | 120 K € | 53 K € |
| Equity | 25 K € | 32 K € | −33 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 14 K € | 18 K € | 0 € | −40 K € |
| Profit/loss for the accounting period after tax | 3,898 € | 6,983 € | −40 K € | −245 € |
| Liabilities | 169 K € | 179 K € | 153 K € | 86 K € |
| Non-current liabilities | 45 K € | 13 K € | 21 K € | 14 K € |
| Current liabilities | 61 K € | 62 K € | 28 K € | 7,386 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 63 K € | 104 K € | 81 K € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Jadranská 8, 84101 Bratislava-Dúbravka, Slovenská republika
Address Nadbrežná 61, 92221 Moravany nad Váhom, Slovenská republika
Address Nadbrežná 61, 92221 Moravany nad Váhom, Slovenská republika
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Address Jadranská 8, 84101 Bratislava-Dúbravka, Slovenská republika
Address Nadbrežná 61, 92221 Moravany nad Váhom, Slovenská republika
Address Nadbrežná 61, 92221 Moravany nad Váhom, Slovenská republika
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Registered in Business Register
1 entry from the business register
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