Company data from Slovak public registers
Company financial profile・Company ID 36726630・Palisády 33, 81106 Bratislava・Founded 2007
Turnover 2025
2.58 M €
−51 %Profit 2025
−921 K €
+1.7 %Assets
1.32 M €
+4.9 %Equity
−5.67 M €
−20 %Debt ratio
530.4 %
+55 ppGross margin
-15.6 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.7 %
−18 ppProfit / revenue
ROA
-69.9 %
+4.6 ppReturn on assets
ROE
16.2 %
−3.6 ppReturn on equity
Current ratio
0.19
−11 %Current assets / current liabilities
Earnings before tax
−917 K €
+1.7 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−5.62 M €
−20 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.62 M € | 5.69 M € | 5.29 M € | 2.58 M € |
| Value added | −102 K € | −329 K € | −299 K € | −402 K € |
| Operating revenue | 6.62 M € | 5.7 M € | 5.29 M € | 2.58 M € |
| Profit after tax | −1.01 M € | −1.08 M € | −937 K € | −921 K € |
| Income tax | −13 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | −13 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 3.03 M € | 1.26 M € | 1.32 M € |
| Non-current assets | 2,439 € | 665 € | 134 € | 2,464 € |
| Property, plant and equipment | 2,439 € | 665 € | 134 € | 2,464 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.83 M € | 3.03 M € | 1.26 M € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 0 € | 0 € |
| Current receivables | 1.23 M € | 703 K € | 881 K € | 732 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 603 K € | 2.32 M € | 375 K € | 583 K € |
| Accruals and deferrals | 312 € | 3,759 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 3.03 M € | 1.26 M € | 1.32 M € |
| Equity | −2.71 M € | −3.78 M € | −4.71 M € | −5.67 M € |
| Share capital | 947 K € | 947 K € | 947 K € | 947 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2.65 M € | −3.65 M € | −4.72 M € | −5.7 M € |
| Profit/loss for the accounting period after tax | −1.01 M € | −1.08 M € | −937 K € | −921 K € |
| Liabilities | 4.55 M € | 6.82 M € | 5.97 M € | 6.99 M € |
| Non-current liabilities | 4,465 € | 5,034 € | 5,553 € | 6,313 € |
| Current liabilities | 4.29 M € | 6.65 M € | 5.92 M € | 6.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 222 K € | 133 K € | 40 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
7 entries from the business register
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