Company data from Slovak public registers
Company financial profile・Company ID 36699381・Líščie nivy 7, 82108 Bratislava・Founded 2006
Turnover 2025
225 K €
−12 %Profit 2025
−1,882 €
−103 %Assets
1.0 M €
−4.6 %Equity
146 K €
−1.3 %Debt ratio
85.5 %
−0.5 ppGross margin
22.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−23 ppProfit / revenue
ROA
-0.2 %
−5.5 ppReturn on assets
ROE
-1.3 %
−39 ppReturn on equity
Current ratio
0.06
−37 %Current assets / current liabilities
Earnings before tax
−922 €
−101 %Profit + income tax
Effective tax
-104.1 %
−116 ppIncome tax / earnings before tax
Net working capital
−810 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 198 K € | 227 K € | 225 K € |
| Value added | 56 K € | 20 K € | 86 K € | 51 K € |
| Operating revenue | 181 K € | 198 K € | 257 K € | 225 K € |
| Profit after tax | 1,334 € | −30 K € | 56 K € | −1,882 € |
| Income tax | 0 € | 0 € | 7,215 € | 960 € |
| Current income tax | 0 € | 0 € | 7,215 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.1 M € | 1.05 M € | 1.0 M € |
| Non-current assets | 1.05 M € | 1.02 M € | 972 K € | 955 K € |
| Property, plant and equipment | 1.05 M € | 1.02 M € | 972 K € | 955 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 85 K € | 79 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 59 K € | 40 K € | 25 K € |
| Current financial assets | −165 € | −165 € | −165 € | −165 € |
| Financial accounts | 49 K € | 26 K € | 40 K € | 23 K € |
| Accruals and deferrals | 197 € | 175 € | 271 € | 222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.1 M € | 1.05 M € | 1.0 M € |
| Equity | 2,425 € | 13 K € | 148 K € | 146 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −44 K € | −75 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,334 € | −30 K € | 56 K € | −1,882 € |
| Liabilities | 1.15 M € | 1.09 M € | 903 K € | 857 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.15 M € | 1.09 M € | 903 K € | 857 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 | 247 € | 122 € | 88 € | 0 € |
Tax liability trend
16 registered activities
Address Nové záhrady I 16167/8B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Nové záhrady I 16167/8B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančeková 859/38, 82101 Bratislava, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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