Company data from Slovak public registers
Company financial profile・Company ID 36366226・Vlčie hrdlo 61, 82107 Bratislava・Founded 2006
Turnover 2025
73 K €
+582 %Profit 2025
22 K €
+213 %Assets
30 K €
+142 %Equity
−33 K €
+40 %Debt ratio
211.4 %
−334 ppGross margin
39.3 %
+164 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+211 ppProfit / revenue
ROA
73.0 %
+230 ppReturn on assets
ROE
-65.5 %
−101 ppReturn on equity
Current ratio
0.37
+643 %Current assets / current liabilities
Earnings before tax
23 K €
+220 %Profit + income tax
Effective tax
4.2 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
+37 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 17 K € | 11 K € | 72 K € |
| Value added | 1,409 € | −7,088 € | −13 K € | 28 K € |
| Operating revenue | 32 K € | 25 K € | 11 K € | 73 K € |
| Profit after tax | −5,414 € | −4,481 € | −19 K € | 22 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,035 € | 15 K € | 12 K € | 30 K € |
| Non-current assets | 0 € | 7,194 € | 5,528 € | 3,861 € |
| Property, plant and equipment | 0 € | 5,694 € | 4,028 € | 2,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 3,214 € | 5,227 € | 3,168 € | 23 K € |
| Inventory | 46 € | 46 € | 46 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,217 € | 492 € | 1,450 € | 6,776 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,951 € | 4,689 € | 1,672 € | 16 K € |
| Accruals and deferrals | 2,821 € | 2,903 € | 3,650 € | 3,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,035 € | 15 K € | 12 K € | 30 K € |
| Equity | −31 K € | −36 K € | −55 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 665 € | 665 € | 664 € |
| Profit/loss of previous years | −33 K € | −39 K € | −43 K € | −62 K € |
| Profit/loss for the accounting period after tax | −5,414 € | −4,481 € | −19 K € | 22 K € |
| Liabilities | 37 K € | 51 K € | 67 K € | 63 K € |
| Non-current liabilities | 0 € | 4,993 € | 3,672 € | 2,278 € |
| Current liabilities | 37 K € | 46 K € | 63 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 169 € | 390 € | 255 € | 79 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −3 € | −3 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Šalviová 38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
konateľ
Address Hraničná 77, 82105 Bratislava, Slovenská republika
Address Šalviová 38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdna 77, 82105 Bratislava, Slovenská republika
Address Hviezdna 77, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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