Company data from Slovak public registers
Company financial profile・Company ID 36623741・Zámocká 3, 81101 Bratislava・Founded 2004
Turnover 2025
41 K €
+11 %Profit 2025
−28 K €
−38 %Assets
538 K €
−3.9 %Equity
−583 K €
−5.1 %Debt ratio
208.3 %
+9.2 ppGross margin
28.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.7 %
−14 ppProfit / revenue
ROA
-5.2 %
−1.6 ppReturn on assets
ROE
4.8 %
+1.2 ppReturn on equity
Current ratio
9.84
−44 %Current assets / current liabilities
Earnings before tax
−28 K €
−44 %Profit + income tax
Effective tax
-1.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
117 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 36 K € | 37 K € | 41 K € |
| Value added | 15 K € | 19 K € | 17 K € | 11 K € |
| Operating revenue | 27 K € | 37 K € | 37 K € | 41 K € |
| Profit after tax | −16 K € | −16 K € | −20 K € | −28 K € |
| Income tax | −1,328 € | 1,550 € | 1,066 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 580 K € | 560 K € | 538 K € |
| Non-current assets | 485 K € | 460 K € | 434 K € | 408 K € |
| Property, plant and equipment | 485 K € | 460 K € | 434 K € | 408 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 121 K € | 126 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 19 K € | 20 K € |
| Financial accounts | 99 K € | 106 K € | 107 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 580 K € | 560 K € | 538 K € |
| Equity | −518 K € | −534 K € | −555 K € | −583 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −538 K € | −555 K € | −568 K € | −588 K € |
| Profit/loss for the accounting period after tax | −16 K € | −16 K € | −20 K € | −28 K € |
| Liabilities | 1.11 M € | 1.11 M € | 1.11 M € | 1.12 M € |
| Non-current liabilities | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Current liabilities | 7,979 € | 7,788 € | 7,160 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
predseda
Address Jedľová 8597/2, 82107 Bratislava, Slovenská republika
predseda
Address Hviezdoslavova 33, Žiar nad Hronom, Slovenská republika
Address Továrenská 7937/12, 82107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Gelnická 7602/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pribinova 26, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jedľová 8597/2, 82107 Bratislava, Slovenská republika
Address Vatutinki 49/95, Vatutinki, Ruská federácia
Address Jedľová 8597/2, 82107 Bratislava, Slovenská republika
Address Trubín 89, Lovčica - Trubín, Slovenská republika
Address Družby 23, Banská Bystrica, Slovenská republika
Address Svätoplukova 1240/34, Bánovce nad Bebravou, Slovenská republika
Address Horná 21, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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