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Company data from Slovak public registers
Company financial profile・Company ID 36686638・Šustekova 49, 85104 Bratislava・Founded 2006
Turnover 2025
59 K €
−89 %Profit 2025
−9,300 €
−119 %Assets
1.44 M €
−29 %Equity
−868 K €
−1.1 %Debt ratio
160.1 %
+18 ppGross margin
32.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−25 ppProfit / revenue
ROA
-0.6 %
−3.0 ppReturn on assets
ROE
1.1 %
+6.7 ppReturn on equity
Current ratio
36.50
−32 %Current assets / current liabilities
Earnings before tax
−9,300 €
−114 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
527 K €
−52 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 490 K € | 529 K € | 46 K € |
| Value added | 275 K € | 380 K € | 258 K € | 15 K € |
| Operating revenue | 389 K € | 564 K € | 529 K € | 59 K € |
| Profit after tax | 31 K € | 160 K € | 48 K € | −9,300 € |
| Income tax | 0 € | 14 K € | 17 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 2.03 M € | 2.05 M € | 1.44 M € |
| Non-current assets | 1.22 M € | 1.06 M € | 934 K € | 902 K € |
| Property, plant and equipment | 1.22 M € | 1.06 M € | 934 K € | 902 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 633 K € | 968 K € | 1.11 M € | 542 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 483 K € | 564 K € | 649 K € | 427 K € |
| Current receivables | 47 K € | 394 K € | 383 K € | 49 K € |
| Financial accounts | 103 K € | 11 K € | 80 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 2.03 M € | 2.05 M € | 1.44 M € |
| Equity | −1.05 M € | −893 K € | −859 K € | −868 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.09 M € | −1.06 M € | −917 K € | −869 K € |
| Profit/loss for the accounting period after tax | 31 K € | 160 K € | 48 K € | −9,300 € |
| Liabilities | 2.91 M € | 2.92 M € | 2.91 M € | 2.31 M € |
| Non-current liabilities | 2.88 M € | 2.88 M € | 2.88 M € | 2.3 M € |
| Current liabilities | 23 K € | 37 K € | 21 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,101 € | 984 € | 889 € | 0 € |
Tax liability trend
13 registered activities
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Via Cesare Battisti 154, 35031 Abano Terme (PD), Talianska republika
Address Rocca Pendice, 8A, 350 31, Abano Terme, Taliansko
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Address Cabanova 13E, 84102 Bratislava, Slovenská republika
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rocca Pendice, 8A, 350 31, Abano Terme, Taliansko
Address Cintorínska 3/a, 81101 Bratislava, Slovenská republika
Address Cintorínska 3/a, 81101 Bratislava, Slovenská republika
Address Cabanova 13E, 84102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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