Company data from Slovak public registers
Company financial profile・Company ID 36689971・Bajkalská 25, 827 18 Bratislava・Founded 2006
Turnover 2025
227 K €
+9.4 %Profit 2025
−1,928 €
−136 %Assets
81 K €
−15 %Equity
14 K €
−12 %Debt ratio
82.5 %
−0.6 ppGross margin
31.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−3.5 ppProfit / revenue
ROA
-2.4 %
−8.1 ppReturn on assets
ROE
-13.6 %
−47 ppReturn on equity
Current ratio
2.63
−40 %Current assets / current liabilities
Earnings before tax
−968 €
−115 %Profit + income tax
Effective tax
-99.2 %
−114 ppIncome tax / earnings before tax
Net working capital
30 K €
−41 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 211 K € | 202 K € | 226 K € |
| Value added | 54 K € | 52 K € | 72 K € | 72 K € |
| Operating revenue | 181 K € | 213 K € | 207 K € | 227 K € |
| Profit after tax | 5,431 € | −309 € | 5,401 € | −1,928 € |
| Income tax | 680 € | 408 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 38 K € | 95 K € | 81 K € |
| Non-current assets | 3,540 € | 0 € | 30 K € | 33 K € |
| Property, plant and equipment | 3,540 € | 0 € | 30 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 38 K € | 66 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 42 K € | 29 K € | 32 K € |
| Financial accounts | −2,894 € | −4,008 € | 37 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 38 K € | 95 K € | 81 K € |
| Equity | 11 K € | 11 K € | 16 K € | 14 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | −5,352 € | 79 € | −230 € | 5,171 € |
| Profit/loss for the accounting period after tax | 5,431 € | −309 € | 5,401 € | −1,928 € |
| Liabilities | 36 K € | 28 K € | 79 K € | 67 K € |
| Non-current liabilities | 1,904 € | 2,079 € | 22 K € | 20 K € |
| Current liabilities | 14 K € | 14 K € | 15 K € | 18 K € |
| Long-term bank loans | 17 K € | 9,194 € | 37 K € | 28 K € |
| Short-term bank loans | 764 € | 631 € | 562 € | 719 € |
| Provisions | 1,796 € | 1,751 € | 5,366 € | 286 € |
Tax liability trend
10 registered activities
Address Kadnárova 2515/35, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Horná 2558/3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Nám. Priateľstva 2169/20, 92901 Dunajská Streda, Slovenská republika
Address Nám. priateľstva 2166/11, 92901 Dunajská Streda, Slovenská republika
Address Osuského 18, 85103 Bratislava, Slovenská republika
Address Železiarenská 5, 04015 Košice, Slovenská republika
Address Eötvösova ul. 2706/50, 94505 Komárno, Slovenská republika
Address Kadnárova 2515/35, 83151 Bratislava, Slovenská republika
Address Horná 2558/3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 2515/35, 83151 Bratislava, Slovenská republika
Address Kadnárova 2515/35, 83151 Bratislava, Slovenská republika
Address Horná 2558/3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Osuského 18, 85103 Bratislava, Slovenská republika
Address Eötvösova ul. 2706/50, 94505 Komárno, Slovenská republika
Address Osuského 18, 85103 Bratislava, Slovenská republika
Address Horná 2558/3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Železiarenská 5, 04015 Košice, Slovenská republika
Address Eötvösova ul. 2706/50, 94505 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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