Company data from Slovak public registers
Company financial profile・Company ID 36711233・Palisády 29/A, 81106 Bratislava・Founded 2006
Turnover 2025
61 K €
−1.1 %Profit 2025
−937 K €
−53 %Assets
39.74 M €
−1.3 %Equity
−4.55 M €
−21 %Debt ratio
111.4 %
+2.2 ppGross margin
-336.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,538.9 %
−543 ppProfit / revenue
ROA
-2.4 %
−0.8 ppReturn on assets
ROE
20.6 %
+4.2 ppReturn on equity
Current ratio
4.29
−2.5 %Current assets / current liabilities
Earnings before tax
−978 K €
−87 %Profit + income tax
Effective tax
4.2 %
+22 ppIncome tax / earnings before tax
Net working capital
28.5 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 69 K € | 60 K € | 59 K € |
| Value added | −235 K € | −190 K € | −210 K € | −197 K € |
| Operating revenue | 113 K € | 114 K € | 62 K € | 61 K € |
| Profit after tax | −784 K € | −766 K € | −613 K € | −937 K € |
| Income tax | 9,702 € | 4,156 € | 91 K € | −41 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43.61 M € | 44.58 M € | 40.28 M € | 39.74 M € |
| Non-current assets | 7.24 M € | 5.17 M € | 2.32 M € | 2.57 M € |
| Property, plant and equipment | 12 K € | 11 K € | 10 K € | 9,380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.22 M € | 5.16 M € | 2.31 M € | 2.57 M € |
| Current assets | 36.37 M € | 39.42 M € | 37.96 M € | 37.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30.21 M € | 5.62 M € | 3.53 M € | 149 K € |
| Current receivables | 5.81 M € | 33.62 M € | 33.43 M € | 36.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 176 K € | 997 K € | 130 K € |
| Accruals and deferrals | 3,335 € | 1,348 € | 81 € | 514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43.61 M € | 44.58 M € | 40.28 M € | 39.74 M € |
| Equity | −1.98 M € | −3.18 M € | −3.74 M € | −4.55 M € |
| Share capital | 9.96 M € | 9.96 M € | 9.96 M € | 9.96 M € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −6.58 M € | −7.37 M € | −8.53 M € | −9.15 M € |
| Profit/loss for the accounting period after tax | −784 K € | −766 K € | −613 K € | −937 K € |
| Liabilities | 45.59 M € | 47.76 M € | 44.03 M € | 44.29 M € |
| Non-current liabilities | 29.96 M € | 23.42 M € | 23.53 M € | 24.18 M € |
| Current liabilities | 5.99 M € | 11.6 M € | 8.63 M € | 8.67 M € |
| Short-term financial assistance | 9.62 M € | 12.72 M € | 11.84 M € | 11.42 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 25 K € | 20 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Podpredseda predstavenstva
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Žižkova 1868/30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Jamnických 6245/47, 90201 Pezinok, Slovenská republika
Address Jamnických 6245/47, 90201 Pezinok, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Trnavská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Address Trnavská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Podpredseda predstavenstva
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Gemerská 279/1, 82108 Bratislava, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dubová 1A, 90031 Stupava, Slovenská republika
Address Komenského 2233/57, 01001 Žilina, Slovenská republika
Address Ground Floor, Charles II Street 13, SWIY 4QU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Address Komenského 57/2233, 01001 Žilina, Slovenská republika
Address Ground Floor, Charles II Street 13, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Šustekova 21/2992, 85104 Bratislava, Slovenská republika
Address Charlese de Gaulla 11/540, 16000 Praha - Bubeneč, Česká republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.