Company data from Slovak public registers
Company financial profile・Company ID 36359467・Stará Prievozská 2, 82109 Bratislava・Founded 2006
Turnover 2025
129 K €
−26 %Profit 2025
−12 K €
+22 %Assets
56 K €
−27 %Equity
−81 K €
−17 %Debt ratio
243.8 %
+54 ppGross margin
11.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−0.5 ppProfit / revenue
ROA
-20.6 %
−1.4 ppReturn on assets
ROE
14.3 %
−7.0 ppReturn on equity
Current ratio
0.03
−20 %Current assets / current liabilities
Earnings before tax
−11 K €
+23 %Profit + income tax
Effective tax
-9.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−103 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 198 K € | 145 K € | 127 K € |
| Value added | 10 K € | 29 K € | 1,058 € | 15 K € |
| Operating revenue | 141 K € | 199 K € | 173 K € | 129 K € |
| Profit after tax | 242 € | 8,305 € | −15 K € | −12 K € |
| Income tax | 59 € | 1,020 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 40 K € | 77 K € | 56 K € |
| Non-current assets | 46 K € | 29 K € | 73 K € | 53 K € |
| Property, plant and equipment | 46 K € | 29 K € | 73 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,732 € | 11 K € | 4,215 € | 3,647 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,471 € | 2,235 € | 3,801 € | 2,844 € |
| Financial accounts | 6,261 € | 8,531 € | 414 € | 803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 40 K € | 77 K € | 56 K € |
| Equity | −63 K € | −55 K € | −69 K € | −81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −70 K € | −70 K € | −62 K € | −77 K € |
| Profit/loss for the accounting period after tax | 242 € | 8,305 € | −15 K € | −12 K € |
| Liabilities | 116 K € | 94 K € | 147 K € | 137 K € |
| Non-current liabilities | 27 K € | 17 K € | 48 K € | 31 K € |
| Current liabilities | 89 K € | 78 K € | 98 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
konateľ
Address Orechova 476/3, 90043 Kalinkovo, Slovenská republika
konateľ
Address Stavbárska 2, 82107 Bratislava, Slovenská republika
Address Orechová 476/3, 90043 Kalinkovo, Slovenská republika
Address Budatínska 20, 85106 Bratislava, Slovenská republika
Address Stavbárska 2, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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