Company data from Slovak public registers
Company financial profile・Company ID 36360015・Krásnohorská 1, 85107 Bratislava・Founded 2006
Turnover 2025
5,673 €
−41 %Profit 2025
−821 €
−146 %Assets
13 K €
−25 %Equity
9,786 €
−7.7 %Debt ratio
23.0 %
−14 ppGross margin
36.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−33 ppProfit / revenue
ROA
-6.5 %
−17 ppReturn on assets
ROE
-8.4 %
−25 ppReturn on equity
Current ratio
69.95
+992 %Current assets / current liabilities
Earnings before tax
−481 €
−122 %Profit + income tax
Effective tax
-70.7 %
−87 ppIncome tax / earnings before tax
Net working capital
8,895 €
−8.0 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 9,533 € | 4,823 € |
| Value added | 762 € | 2,342 € | 4,488 € | 1,746 € |
| Operating revenue | 13 K € | 12 K € | 9,588 € | 5,673 € |
| Profit after tax | 242 € | 125 € | 1,802 € | −821 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 17 K € | 13 K € |
| Non-current assets | 0 € | 3,750 € | 5,437 € | 3,437 € |
| Property, plant and equipment | 0 € | 3,750 € | 5,437 € | 3,437 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 9,024 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,476 € | 2,424 € | 2,271 € | 1,947 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,425 € | 8,583 € | 9,183 € | 7,077 € |
| Accruals and deferrals | 137 € | 0 € | 0 € | 253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 17 K € | 13 K € |
| Equity | 8,680 € | 8,805 € | 11 K € | 9,786 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,865 € | −2,623 € | −2,498 € | −696 € |
| Profit/loss for the accounting period after tax | 242 € | 125 € | 1,802 € | −821 € |
| Liabilities | 2,358 € | 5,952 € | 6,284 € | 2,928 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 447 € | 448 € | 1,788 € | 129 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,911 € | 5,504 € | 4,496 € | 2,799 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address A. Hlinku 852/36, 01301 Teplička nad Váhom, Slovenská republika
Address Lietavská, 12/3066, 85106, Bratislava, Slovensko
Address Beňadická, 4/3036, 85106, Bratislava, Slovensko
Address A. Hlinku 852/36, 01301 Teplička nad Váhom, Slovenská republika
Address Lietavská, 12/3066, 85106, Bratislava, Slovensko
Address Beňadická, 4/3036, 85106, Bratislava, Slovensko
Address Lietavská, 12/3066, 85106, Bratislava, Slovensko
Address Beňadická, 4/3036, 85106, Bratislava, Slovensko
Registered in Business Register
2 entries from the business register
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