Company data from Slovak public registers
Company financial profile・Company ID 36611336・Budovateľská 24, 82108 Bratislava・Founded 2006
Turnover 2025
250 K €
−53 %Profit 2025
−10 K €
−200 %Assets
21 K €
−72 %Equity
−64 K €
−19 %Debt ratio
404.7 %
+234 ppGross margin
8.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−5.9 ppProfit / revenue
ROA
-48.4 %
−62 ppReturn on assets
ROE
15.9 %
+35 ppReturn on equity
Current ratio
-0.04
−113 %Current assets / current liabilities
Earnings before tax
−8,200 €
−159 %Profit + income tax
Effective tax
-23.4 %
−51 ppIncome tax / earnings before tax
Net working capital
−71 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 237 K € | 531 K € | 248 K € |
| Value added | 15 K € | 19 K € | 22 K € | 21 K € |
| Operating revenue | 331 K € | 239 K € | 535 K € | 250 K € |
| Profit after tax | 7,075 € | 14 K € | 10 K € | −10 K € |
| Income tax | 1,346 € | 3,372 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 23 K € | 75 K € | 21 K € |
| Non-current assets | 4,812 € | 9,132 € | 45 K € | 23 K € |
| Property, plant and equipment | 0 € | 4,320 € | 41 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,812 € | 4,812 € | 4,812 € | 4,812 € |
| Current assets | 25 K € | 13 K € | 30 K € | −2,594 € |
| Inventory | 417 € | 3,406 € | −108 € | −783 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 15 K € | 37 K € | 11 K € |
| Financial accounts | 1,510 € | −4,623 € | −7,456 € | −12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € | 75 K € | 21 K € |
| Equity | −77 K € | −64 K € | −54 K € | −64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −92 K € | −85 K € | −71 K € | −61 K € |
| Profit/loss for the accounting period after tax | 7,075 € | 14 K € | 10 K € | −10 K € |
| Liabilities | 108 K € | 86 K € | 129 K € | 85 K € |
| Non-current liabilities | 329 € | 329 € | 329 € | 329 € |
| Current liabilities | 107 K € | 86 K € | 106 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 160 € | 160 € |
Tax liability trend
8 registered activities
Address Budovateľská 24, 82108 Bratislava, Slovenská republika
Address Budovateľská 1064/24, 82108 Bratislava, Slovenská republika
Address Jedlíkova 3412/14, 01015 Žilina, Slovenská republika
Address Budovateľská 1064/24, 82108 Bratislava, Slovenská republika
Address Budovateľská 1064/24, 82108 Bratislava, Slovenská republika
Address Budovateľská 1064/24, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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