Company data from Slovak public registers
Company financial profile・Company ID 36628204・Železničiarska 9, 81104 Bratislava・Founded 2004
Turnover 2025
25 K €
−79 %Profit 2025
−83 K €
−1,780 %Assets
13 K €
−74 %Equity
−90 K €
−1,224 %Debt ratio
767.4 %
+654 ppGross margin
80.8 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-337.2 %
−333 ppProfit / revenue
ROA
-617.0 %
−608 ppReturn on assets
ROE
92.4 %
+27 ppReturn on equity
Current ratio
0.14
−88 %Current assets / current liabilities
Earnings before tax
−83 K €
−2,292 %Profit + income tax
Effective tax
-0.4 %
+27 ppIncome tax / earnings before tax
Net working capital
−80 K €
−1,172 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 117 K € | 119 K € | 25 K € |
| Value added | 87 K € | 101 K € | 103 K € | 20 K € |
| Operating revenue | 130 K € | 117 K € | 119 K € | 25 K € |
| Profit after tax | −61 € | 3,008 € | −4,420 € | −83 K € |
| Income tax | 854 € | 1,323 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 43 K € | 51 K € | 13 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 | 36 K € | 43 K € | 51 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 24 K € | 666 € | 402 € |
| Financial accounts | 20 K € | 19 K € | 51 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 43 K € | 51 K € | 13 K € |
| Equity | −5,317 € | −2,309 € | −6,790 € | −90 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −20 K € | −20 K € | −17 K € | −22 K € |
| Profit/loss for the accounting period after tax | −61 € | 3,008 € | −4,420 € | −83 K € |
| Liabilities | 41 K € | 45 K € | 58 K € | 103 K € |
| Non-current liabilities | 275 € | 207 € | 279 € | 355 € |
| Current liabilities | 18 K € | 27 K € | 44 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 7,854 € | 2,719 € |
| Provisions | 3,507 € | 4,285 € | 6,142 € | 6,603 € |
Tax liability trend
25 registered activities
Address Lúčna 704/13, 90024 Veľký Biel, Slovenská republika
Address Záhradnícka 1283/9, 98601 Fiľakovo, Slovenská republika
Address Lúčna 704/13, 90024 Veľký Biel, Slovenská republika
Address Považská 1985/7, 90301 Senec, Slovenská republika
Address Považská 1985/7, 90301 Senec, Slovenská republika
Address Považská 1985/7, 90301 Senec, Slovenská republika
Address Záhradnícka 1283/9, 98601 Fiľakovo, Slovenská republika
Address Považská 1985/7, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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