Company data from Slovak public registers
Company financial profile・Company ID 36657531・Stupavská 34, 83106 Bratislava・Founded 2006
Turnover 2025
432 K €
−30 %Profit 2025
−30 K €
−406 %Assets
168 K €
−21 %Equity
115 K €
−21 %Debt ratio
31.8 %
−0.2 ppGross margin
13.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−8.6 ppProfit / revenue
ROA
-18.0 %
−23 ppReturn on assets
ROE
-26.3 %
−33 ppReturn on equity
Current ratio
2.68
−0.3 %Current assets / current liabilities
Earnings before tax
−28 K €
−306 %Profit + income tax
Effective tax
-6.8 %
−35 ppIncome tax / earnings before tax
Net working capital
89 K €
−23 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 438 K € | 615 K € | 429 K € |
| Value added | 72 K € | 56 K € | 113 K € | 58 K € |
| Operating revenue | 596 K € | 445 K € | 615 K € | 432 K € |
| Profit after tax | −39 K € | −65 K € | 9,897 € | −30 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 167 K € | 213 K € | 168 K € |
| Non-current assets | 17 K € | 37 K € | 30 K € | 26 K € |
| Property, plant and equipment | 17 K € | 37 K € | 30 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 130 K € | 182 K € | 141 K € |
| Inventory | 42 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 87 K € | 67 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 43 K € | 115 K € | 101 K € |
| Accruals and deferrals | 1,167 € | 208 € | 1,346 € | 1,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 167 K € | 213 K € | 168 K € |
| Equity | 200 K € | 135 K € | 145 K € | 115 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 | 232 K € | 193 K € | 128 K € | 138 K € |
| Profit/loss for the accounting period after tax | −39 K € | −65 K € | 9,897 € | −30 K € |
| Liabilities | 223 K € | 32 K € | 68 K € | 54 K € |
| Non-current liabilities | 296 € | 634 € | 598 € | 869 € |
| Current liabilities | 223 K € | 31 K € | 68 K € | 53 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Stupavská 9474/34, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Záhradnícka 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 7, 81107 Bratislava, Slovenská republika
Address Stupavská 9474/34, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Záhradnícka 7, 81107 Bratislava, Slovenská republika
Address Zadunajská cesta 3, 85101 Bratislava, Slovenská republika
Address Zadunajská cesta 3, 85101 Bratislava, Slovenská republika
Address Zadunajská cesta 3, 85101 Bratislava, Slovenská republika
Address Zadunajská cesta 3, 85101 Bratislava, Slovenská republika
Address Záhradnícka 7, 81107 Bratislava, Slovenská republika
Address Zadunajská cesta 3, 85101 Bratislava, Slovenská republika
Address Zadunajská cesta 3, 85101 Bratislava, Slovenská republika
Address Záhradnícka 7, 81107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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