Company data from Slovak public registers
Company financial profile・Company ID 36468282・Zámocká 20, 81101 Bratislava・Founded 2000
Turnover 2025
70 K €
−32 %Profit 2025
−45 K €
+42 %Assets
923 K €
+2.3 %Equity
676 K €
−6.3 %Debt ratio
26.8 %
+6.8 ppGross margin
-10.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.8 %
+11 ppProfit / revenue
ROA
-4.9 %
+3.8 ppReturn on assets
ROE
-6.7 %
+4.1 ppReturn on equity
Current ratio
3.99
−32 %Current assets / current liabilities
Earnings before tax
−44 K €
+42 %Profit + income tax
Effective tax
-2.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
584 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 95 K € | 102 K € | 68 K € |
| Value added | −4,119 € | −30 K € | −51 K € | −6,870 € |
| Operating revenue | 299 K € | 95 K € | 103 K € | 70 K € |
| Profit after tax | −243 K € | −64 K € | −78 K € | −45 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 963 K € | 902 K € | 923 K € |
| Non-current assets | 201 K € | 175 K € | 145 K € | 143 K € |
| Property, plant and equipment | 201 K € | 172 K € | 142 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 817 K € | 789 K € | 756 K € | 780 K € |
| Inventory | 100 K € | 66 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 714 K € | 722 K € | 755 K € | 771 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,830 € | 49 € | 930 € | 9,004 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 963 K € | 902 K € | 923 K € |
| Equity | 863 K € | 799 K € | 721 K € | 676 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,969 € | — | — | — |
| Profit/loss of previous years | 1.1 M € | 855 K € | 791 K € | 713 K € |
| Profit/loss for the accounting period after tax | −243 K € | −64 K € | −78 K € | −45 K € |
| Liabilities | 154 K € | 164 K € | 180 K € | 247 K € |
| Non-current liabilities | 412 € | 412 € | 412 € | 412 € |
| Current liabilities | 104 K € | 152 K € | 129 K € | 195 K € |
| Short-term financial assistance | 50 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 452 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
Address Teplická 2195, Poprad, Slovenská republika
Address Bajkalská 12985/98, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
Address Nová 435/11, 06001 Kežmarok, Slovenská republika
Address Bajkalská 12985/98, 82105 Bratislava - Ružinov, Slovenská republika
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
Address Nová 435/11, 06001 Kežmarok, Slovenská republika
Address Bajkalská 12985/98, 82105 Bratislava - Ružinov, Slovenská republika
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
Address Nová 435/11, 06001 Kežmarok, Slovenská republika
Address Bajkalská 12985/98, 82105 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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