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Company data from Slovak public registers
Company financial profile・Company ID 36430366・Nové záhrady I 13/A, 821 05 Bratislava・Founded 2005
Turnover 2025
47 K €
−74 %Profit 2025
−2,652 €
−131 %Assets
375 K €
+3.0 %Equity
40 K €
−6.2 %Debt ratio
89.4 %
+1.1 ppGross margin
-3.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−10 ppProfit / revenue
ROA
-0.7 %
−3.0 ppReturn on assets
ROE
-6.7 %
−27 ppReturn on equity
Current ratio
1.13
−1.2 %Current assets / current liabilities
Earnings before tax
−2,312 €
−122 %Profit + income tax
Effective tax
-14.7 %
−36 ppIncome tax / earnings before tax
Net working capital
44 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 28 K € | 60 K € | 47 K € |
| Value added | 12 K € | 2,184 € | 774 € | −1,615 € |
| Operating revenue | 36 K € | 28 K € | 180 K € | 47 K € |
| Profit after tax | 11 K € | 1,796 € | 8,504 € | −2,652 € |
| Income tax | 1,494 € | 304 € | 2,238 € | 340 € |
| Current income tax | 1,494 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 242 K € | 364 K € | 375 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 242 K € | 364 K € | 375 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 223 K € | 0 € | 0 € | 0 € |
| Current receivables | 2,734 € | 234 K € | 362 K € | 373 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,058 € | 7,718 € | 2,081 € | 2,177 € |
| Accruals and deferrals | 7,068 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 242 K € | 364 K € | 375 K € |
| Equity | 32 K € | 34 K € | 42 K € | 40 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 11 K € | 22 K € | 23 K € | 32 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,796 € | 8,504 € | −2,652 € |
| Liabilities | 208 K € | 208 K € | 322 K € | 336 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 K € | 208 K € | 318 K € | 331 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,257 € | 4,409 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Horská 13029/9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fatranská 7/3101, 01008 Žilina, Slovenská republika
Address Rubínová 12755/8, 83152 Bratislava, Slovenská republika
Address Fatranská 7/3101, Žilina, Slovenská republika
Address Fatranská 7/3101, Žilina, Slovenská republika
Address Fatranská 7/3101, Žilina, Slovenská republika
Address Fatranská 3101/7, Žilina, Slovenská republika
Address Canton Road 33, Hong Kong, Hongkong
Address Horská 13029/9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rubínová 12755/8, 83152 Bratislava, Slovenská republika
Address Fatranská 7/3101, Žilina, Slovenská republika
Address Fatranská 7/3101, Žilina, Slovenská republika
Address Fatranská 7/3101, Žilina, Slovenská republika
Address Fatranská 7/3101, Žilina, Slovenská republika
Address Fatranská 3101/7, Žilina, Slovenská republika
Registered in Business Register
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