Company data from Slovak public registers
Company financial profile・Company ID 36610321・Krajinská cesta 4, 82107 Bratislava・Founded 2006
Turnover 2025
17 K €
+173 %Profit 2025
2,647 €
+125 %Assets
94 K €
−10 %Equity
−69 K €
−27 %Debt ratio
173.6 %
+22 ppGross margin
-10.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+187 ppProfit / revenue
ROA
2.8 %
+13 ppReturn on assets
ROE
-3.8 %
−23 ppReturn on equity
Current ratio
5.52
−35 %Current assets / current liabilities
Earnings before tax
2,987 €
+129 %Profit + income tax
Effective tax
11.4 %
+15 ppIncome tax / earnings before tax
Net working capital
62 K €
−13 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 65 K € | 6,000 € | 6,000 € |
| Value added | 103 € | 22 K € | 1,352 € | −618 € |
| Operating revenue | 25 K € | 66 K € | 6,218 € | 17 K € |
| Profit after tax | −13 K € | 8,825 € | −11 K € | 2,647 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 118 K € | 105 K € | 94 K € |
| Non-current assets | 45 K € | 33 K € | 24 K € | 19 K € |
| Property, plant and equipment | 45 K € | 33 K € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 85 K € | 81 K € | 76 K € |
| Inventory | 17 K € | 17 K € | 38 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 55 K € | 31 K € | 29 K € |
| Accruals and deferrals | 181 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 118 K € | 105 K € | 94 K € |
| Equity | −53 K € | −44 K € | −55 K € | −69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −46 K € | −60 K € | −51 K € | −79 K € |
| Profit/loss for the accounting period after tax | −13 K € | 8,825 € | −11 K € | 2,647 € |
| Liabilities | 279 K € | 162 K € | 159 K € | 163 K € |
| Non-current liabilities | 266 K € | 146 K € | 146 K € | 146 K € |
| Current liabilities | 9,506 € | 12 K € | 9,459 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,264 € | 4,264 € | 4,264 € | 4,264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krajinská cesta 1004/4, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gregorovej 10/3142, 82103 Bratislava, Slovenská republika
Address Orchideova 10/14593, 82107 Bratislava, Slovenská republika
Address Krajinská cesta 1004/4, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krajinská cesta 4, 82107 Bratislava, Slovenská republika
Address Orchideova 10/14593, 82107 Bratislava, Slovenská republika
Address Orchideova 10/14593, 82107 Bratislava, Slovenská republika
Address Gregorovej 10/3142, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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