Company data from Slovak public registers
Company financial profile・Company ID 36735329・Sedlárska 6, 81101 Bratislava・Founded 2007
Turnover 2025
152 K €
+13 %Profit 2025
46 K €
−34 %Assets
1.12 M €
−2.2 %Equity
236 K €
+24 %Debt ratio
78.3 %
−5.1 ppGross margin
64.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
−21 ppProfit / revenue
ROA
4.1 %
−2.0 ppReturn on assets
ROE
19.5 %
−17 ppReturn on equity
Current ratio
0.19
+26 %Current assets / current liabilities
Earnings before tax
46 K €
−35 %Profit + income tax
Effective tax
0.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−707 K €
+12 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 135 K € | 152 K € |
| Value added | −11 K € | 15 K € | 125 K € | 99 K € |
| Operating revenue | 0 € | 25 K € | 135 K € | 152 K € |
| Profit after tax | −64 K € | −38 K € | 69 K € | 46 K € |
| Income tax | 0 € | 431 € | 1,363 € | 0 € |
| Current income tax | 0 € | 431 € | 1,363 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.24 M € | 1.14 M € | 1.12 M € |
| Non-current assets | 1.09 M € | 1.04 M € | 994 K € | 946 K € |
| Property, plant and equipment | 1.09 M € | 1.04 M € | 994 K € | 946 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 197 K € | 146 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 114 K € | 107 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 82 K € | 39 K € | 54 K € |
| Accruals and deferrals | 26 K € | 3,537 € | 3,312 € | 3,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.24 M € | 1.14 M € | 1.12 M € |
| Equity | 169 K € | 120 K € | 190 K € | 236 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,087 € | 2,086 € | 2,086 € | 2,086 € |
| Profit/loss of previous years | 76 K € | 853 € | −37 K € | 32 K € |
| Profit/loss for the accounting period after tax | −64 K € | −38 K € | 69 K € | 46 K € |
| Liabilities | 1.13 M € | 1.12 M € | 954 K € | 877 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.12 M € | 1.12 M € | 954 K € | 877 K € |
| Short-term financial assistance | 1,400 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −494 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,431 € | 0 € | 0 € | 0 € |
| Provisions | 3,409 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6,816 € |
Tax liability trend
36 registered activities
Address Daxnerová 2669/15, 01001 Žilina, Slovenská republika
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Address Daxnerová 2669/15, 01001 Žilina, Slovenská republika
Address Kozia 9, 81102 Bratislava, Slovenská republika
Address Daxnerová 2669/15, 01001 Žilina, Slovenská republika
Address Kozia 9, 81102 Bratislava, Slovenská republika
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Address Daxnerová 2669/15, 01001 Žilina, Slovenská republika
Address Kozia 9, 81102 Bratislava, Slovenská republika
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Address Daxnerová 2669/15, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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