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Company data from Slovak public registers
Company financial profile・Company ID 36711535・Hraničiarska 76/116, 85110 Bratislava・Founded 2006
Turnover 2025
94 K €
−9.1 %Profit 2025
−27 K €
+63 %Assets
400 K €
−4.4 %Equity
327 K €
−7.7 %Debt ratio
18.3 %
+2.9 ppGross margin
52.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
+43 ppProfit / revenue
ROA
-6.8 %
+11 ppReturn on assets
ROE
-8.3 %
+13 ppReturn on equity
Current ratio
3.85
−53 %Current assets / current liabilities
Earnings before tax
−26 K €
+64 %Profit + income tax
Effective tax
-3.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
62 K €
−31 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 116 K € | 98 K € | 90 K € |
| Value added | 89 K € | 55 K € | 54 K € | 47 K € |
| Operating revenue | 590 K € | 141 K € | 103 K € | 94 K € |
| Profit after tax | 3,063 € | −25 K € | −74 K € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 475 K € | 419 K € | 400 K € |
| Non-current assets | 155 K € | 322 K € | 317 K € | 317 K € |
| Property, plant and equipment | 155 K € | 322 K € | 317 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 152 K € | 102 K € | 84 K € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 73 K € | 12 K € | 5,955 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 277 K € | 78 K € | 90 K € | 78 K € |
| Accruals and deferrals | — | 670 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 475 K € | 419 K € | 400 K € |
| Equity | 453 K € | 429 K € | 354 K € | 327 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | — | — |
| Profit/loss of previous years | 399 K € | 402 K € | 378 K € | 303 K € |
| Profit/loss for the accounting period after tax | 3,063 € | −25 K € | −74 K € | −27 K € |
| Liabilities | 12 K € | 46 K € | 65 K € | 73 K € |
| Non-current liabilities | 658 € | −164 € | −413 € | −413 € |
| Current liabilities | −11 K € | 25 K € | 13 K € | 22 K € |
| Short-term financial assistance | — | 21 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 885 € | 787 € | 633 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
16 registered activities
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Hraničiarska 76/116, 85110 Bratislava, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Hraničiarska 76/116, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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