Company data from Slovak public registers
Company financial profile・Company ID 36716987・Keltská 38, 85110 Bratislava・Founded 2006
Turnover 2025
20 K €
−53 %Profit 2025
1,501 €
+114 %Assets
32 K €
+5.4 %Equity
−1,782 €
+46 %Debt ratio
105.7 %
−5.3 ppGross margin
52.0 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+33 ppProfit / revenue
ROA
4.8 %
+40 ppReturn on assets
ROE
-84.2 %
−407 ppReturn on equity
Current ratio
0.95
+36 %Current assets / current liabilities
Earnings before tax
1,841 €
+117 %Profit + income tax
Effective tax
18.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−1,562 €
+84 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 63 K € | 41 K € | 19 K € |
| Value added | 34 K € | 37 K € | 18 K € | 9,892 € |
| Operating revenue | 63 K € | 69 K € | 41 K € | 20 K € |
| Profit after tax | 26 K € | 14 K € | −11 K € | 1,501 € |
| Income tax | 7,289 € | 4,852 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 56 K € | 30 K € | 32 K € |
| Non-current assets | 0 € | 34 K € | 6,806 € | 0 € |
| Property, plant and equipment | 0 € | 34 K € | 6,806 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 22 K € | 23 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 5,309 € | 3,244 € |
| Financial accounts | 19 K € | 6,861 € | 18 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 56 K € | 30 K € | 32 K € |
| Equity | 33 K € | 22 K € | −3,283 € | −1,782 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | 26 K € | 14 K € | −11 K € | 1,501 € |
| Liabilities | 2,146 € | 35 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,901 € | 34 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 245 € | 260 € | 260 € | 220 € |
Tax liability trend
7 registered activities
Address Keltská 927/38, 85110 Bratislava, Slovenská republika
Address Bulíkova 1/2679, 85104 Bratislava-Petržalka, Slovenská republika
Address Bulíkova 1/2679, 85104 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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