Company data from Slovak public registers
Company financial profile・Company ID 36343064・Alstrova 207, 83106 Bratislava・Founded 2005
Turnover 2025
10 K €
−31 %Profit 2025
−8,804 €
+6.9 %Assets
17 K €
+3.9 %Equity
−104 K €
−9.2 %Debt ratio
700.7 %
+29 ppGross margin
-54.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.9 %
−22 ppProfit / revenue
ROA
-50.6 %
+5.9 ppReturn on assets
ROE
8.4 %
−1.5 ppReturn on equity
Current ratio
0.12
+2.6 %Current assets / current liabilities
Earnings before tax
−8,464 €
+7.2 %Profit + income tax
Effective tax
-4.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−107 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 6,003 € | 14 K € | 10 K € |
| Value added | −6,476 € | −10 K € | −6,972 € | −5,415 € |
| Operating revenue | 21 K € | 8,345 € | 15 K € | 10 K € |
| Profit after tax | −16 K € | −12 K € | −9,458 € | −8,804 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 17 K € | 17 K € |
| Non-current assets | 4,041 € | 4,395 € | 3,588 € | 2,779 € |
| Property, plant and equipment | 4,041 € | 4,395 € | 3,588 € | 2,779 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 13 K € | 15 K € |
| Inventory | 11 K € | 13 K € | 12 K € | 11 K € |
| Non-current receivables | 4 € | 4 € | 0 € | 0 € |
| Current receivables | 2,705 € | 306 € | 293 € | 1,949 € |
| Financial accounts | 962 € | 1,300 € | 803 € | 1,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 17 K € | 17 K € |
| Equity | −74 K € | −86 K € | −96 K € | −104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −65 K € | −81 K € | −93 K € | −102 K € |
| Profit/loss for the accounting period after tax | −16 K € | −12 K € | −9,458 € | −8,804 € |
| Liabilities | 93 K € | 105 K € | 112 K € | 122 K € |
| Non-current liabilities | 179 € | 377 € | 108 € | 113 € |
| Current liabilities | 92 K € | 105 K € | 112 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 0 € | 0 € | 150 € |
Tax liability trend
52 registered activities
Address Alstrova 207, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address M. Rázusa 885/48, 97101 Prievidza, Slovenská republika
Address Alstrova 207, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alstrova 207, 83106 Bratislava, Slovenská republika
Address M. Rázusa 885/48, 97101 Prievidza, Slovenská republika
Registered in Business Register
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