Company data from Slovak public registers
Company financial profile・Company ID 36701980・Trenčianska 57, 82109 Bratislava・Founded 2006
Turnover 2025
174 K €
+4.0 %Profit 2025
−12 K €
−72 %Assets
379 K €
+1.5 %Equity
−160 K €
−8.1 %Debt ratio
142.3 %
+2.6 ppGross margin
8.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−2.7 ppProfit / revenue
ROA
-3.2 %
−1.3 ppReturn on assets
ROE
7.5 %
+2.8 ppReturn on equity
Current ratio
0.70
−1.9 %Current assets / current liabilities
Earnings before tax
−11 K €
−83 %Profit + income tax
Effective tax
-8.7 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−160 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 149 K € | 167 K € | 171 K € |
| Value added | 17 K € | −3,326 € | 17 K € | 15 K € |
| Operating revenue | 153 K € | 149 K € | 167 K € | 174 K € |
| Profit after tax | −4,501 € | −26 K € | −7,000 € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 719 K € | 356 K € | 373 K € | 379 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 | 719 K € | 356 K € | 373 K € | 379 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 667 K € | 300 K € | 305 K € | 305 K € |
| Financial accounts | 51 K € | 56 K € | 68 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 356 K € | 373 K € | 379 K € |
| Equity | −115 K € | −141 K € | −148 K € | −160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −117 K € | −121 K € | −148 K € | −155 K € |
| Profit/loss for the accounting period after tax | −4,501 € | −26 K € | −7,000 € | −12 K € |
| Liabilities | 833 K € | 497 K € | 521 K € | 539 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 833 K € | 496 K € | 521 K € | 539 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 236 € | 493 € | 328 € | 0 € |
Tax liability trend
27 registered activities
Address Bagarova 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 22, 84101 Bratislava, Slovenská republika
Address Šášovská 3018/14, 85106 Bratislava, Slovenská republika
Address Trust Company Complex Ajeltake Island, 96960 Majuro, Republika Marshallových ostrovov
Address Trust Company Complex Ajeltake Island, 96960, Majuro, Marshall Islands
Address Šášovská 3018/14, 85106 Bratislava, Slovenská republika
Address Šášovská 3018/14, 85106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.