Company data from Slovak public registers
Company financial profile・Company ID 36736198・Plynárenská 7/A, 82109 Bratislava・Founded 2007
Turnover 2025
468 K €
−25 %Profit 2025
−487 K €
−20 %Assets
1.64 M €
−11 %Equity
−7.67 M €
−6.8 %Debt ratio
566.8 %
+79 ppGross margin
30.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.2 %
−39 ppProfit / revenue
ROA
-29.8 %
−7.8 ppReturn on assets
ROE
6.4 %
+0.7 ppReturn on equity
Current ratio
9.37
+1.6 %Current assets / current liabilities
Earnings before tax
−486 K €
−21 %Profit + income tax
Effective tax
-0.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
350 K €
+13 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 769 K € | 600 K € | 468 K € |
| Value added | 213 K € | 434 K € | 260 K € | 145 K € |
| Operating revenue | 671 K € | 774 K € | 620 K € | 468 K € |
| Profit after tax | −485 K € | −285 K € | −405 K € | −487 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.03 M € | 1.84 M € | 1.64 M € |
| Non-current assets | 2.02 M € | 1.74 M € | 1.5 M € | 1.24 M € |
| Property, plant and equipment | 1.88 M € | 1.61 M € | 1.35 M € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 135 K € | 133 K € | 150 K € | 174 K € |
| Current assets | 367 K € | 292 K € | 346 K € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 148 K € | 150 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 144 K € | 196 K € | 298 K € |
| Accruals and deferrals | 1,573 € | 1,580 € | 1,768 € | 1,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.03 M € | 1.84 M € | 1.64 M € |
| Equity | −6.5 M € | −6.78 M € | −7.19 M € | −7.67 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6.05 M € | −6.53 M € | −6.82 M € | −7.22 M € |
| Profit/loss for the accounting period after tax | −485 K € | −285 K € | −405 K € | −487 K € |
| Liabilities | 8.83 M € | 8.77 M € | 8.99 M € | 9.27 M € |
| Non-current liabilities | 7.11 M € | 8.73 M € | 8.95 M € | 9.23 M € |
| Current liabilities | 1.72 M € | 36 K € | 37 K € | 42 K € |
| 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 | 1,200 € | 1,200 € | 1,200 € | 1,400 € |
| Accruals and deferrals | 56 K € | 47 K € | 38 K € | 37 K € |
Tax liability trend
13 registered activities
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Address Steliou Mavrommati 57, 2364 Agios Dometios, Nicosia, Cyperská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doudlebská 1699/5, 14000 Praha 4, Nusle, Česká republika
Address 3th Floor, Tenterden Street, Hanover Square, 13/14, W1S 1TD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address 4th Floor, Tenterden Street, Hanover Square, 3, W1S 1TD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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