Company data from Slovak public registers
Company financial profile・Company ID 36721298・Prešovská 40, 821 08 Bratislava・Founded 2007
Turnover 2025
103 K €
−25 %Profit 2025
−24 K €
−375 %Assets
1.27 M €
+6.0 %Equity
1.13 M €
−2.1 %Debt ratio
10.6 %
+7.4 ppGross margin
-3.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−20 ppProfit / revenue
ROA
-1.9 %
−1.5 ppReturn on assets
ROE
-2.1 %
−1.7 ppReturn on equity
Current ratio
8.60
−70 %Current assets / current liabilities
Earnings before tax
−23 K €
−483 %Profit + income tax
Effective tax
-4.2 %
+24 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−1.3 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 117 K € | 137 K € | 101 K € |
| Value added | 689 € | −6,218 € | 15 K € | −3,172 € |
| Operating revenue | 95 K € | 120 K € | 137 K € | 103 K € |
| Profit after tax | 58 K € | 268 K € | −5,024 € | −24 K € |
| Income tax | 93 € | 0 € | 1,098 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 917 K € | 1.2 M € | 1.19 M € | 1.27 M € |
| Non-current assets | 144 K € | 138 K € | 127 K € | 117 K € |
| Property, plant and equipment | 127 K € | 120 K € | 110 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 773 K € | 1.06 M € | 1.07 M € | 1.15 M € |
| Inventory | −2,800 € | 0 € | 0 € | 0 € |
| Non-current receivables | 624 K € | 927 K € | 939 K € | 1.12 M € |
| Current receivables | 21 K € | 10 K € | 8,336 € | 9,389 € |
| Financial accounts | 131 K € | 124 K € | 120 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 917 K € | 1.2 M € | 1.19 M € | 1.27 M € |
| Equity | 894 K € | 1.16 M € | 1.16 M € | 1.13 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 829 K € | 887 K € | 1.15 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 58 K € | 268 K € | −5,024 € | −24 K € |
| Liabilities | 23 K € | 37 K € | 38 K € | 134 K € |
| Non-current liabilities | 348 € | 354 € | 361 € | 369 € |
| Current liabilities | 23 K € | 37 K € | 38 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Prešovská 40, 82108 Bratislava, Slovenská republika
Address Kupeckého 515/2, 82108 Bratislava, Slovenská republika
Address Prešovská 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 40, 82108 Bratislava, Slovenská republika
Address Prešovská 40, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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