Company data from Slovak public registers
Company financial profile・Company ID 36728438・Agátová 5882/22, 84101 Bratislava・Founded 2007
Turnover 2025
86 K €
+99 %Profit 2025
−4,691 €
+83 %Assets
490 K €
−3.3 %Equity
−101 K €
−4.9 %Debt ratio
120.6 %
+1.6 ppGross margin
76.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+58 ppProfit / revenue
ROA
-1.0 %
+4.5 ppReturn on assets
ROE
4.6 %
−24 ppReturn on equity
Current ratio
0.54
−55 %Current assets / current liabilities
Earnings before tax
−4,691 €
+83 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−13 K €
−648 %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 | 38 K € | 41 K € | 43 K € | 86 K € |
| Value added | 16 K € | −5,119 € | 38 K € | 65 K € |
| Operating revenue | 38 K € | 41 K € | 43 K € | 86 K € |
| Profit after tax | −40 K € | −66 K € | −27 K € | −4,691 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 537 K € | 507 K € | 490 K € |
| Non-current assets | 527 K € | 510 K € | 493 K € | 476 K € |
| Property, plant and equipment | 527 K € | 510 K € | 493 K € | 476 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 28 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,509 € | 25 K € | 13 K € | 13 K € |
| Financial accounts | 7,712 € | 2,820 € | 1,673 € | 1,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 537 K € | 507 K € | 490 K € |
| Equity | −91 K € | −69 K € | −96 K € | −101 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −118 K € | −69 K € | −135 K € | −163 K € |
| Profit/loss for the accounting period after tax | −40 K € | −66 K € | −27 K € | −4,691 € |
| Liabilities | 629 K € | 606 K € | 603 K € | 591 K € |
| Non-current liabilities | 593 K € | 593 K € | 565 K € | 540 K € |
| Current liabilities | 36 K € | 13 K € | 12 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 879 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pod záhradami 2479/41, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pod záhradami 41, 84101 Bratislava, Slovenská republika
Address Juraja Hronca 44, 84101 Bratislava, Slovenská republika
Address Kamenný obrázok 15/3, 05201 Spišská Nová Ves, Slovenská republika
Address Javorová 12/9, 05201 Spišská Nová Ves, Slovenská republika
Address Pod záhradami 2479/41, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pod záhradami 2479/41, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pod záhradami 2479/41, 84101 Bratislava, Slovenská republika
Address Pod záhradami 2479/41, 84101 Bratislava, Slovenská republika
Address Pod záhradami 2479/41, 84101 Bratislava, Slovenská republika
Address Pod záhradami 2479/41, 84101 Bratislava, Slovenská republika
Address Juraja Hronca 44, 84101 Bratislava, Slovenská republika
Address Javorová 12/9, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 15/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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