Company data from Slovak public registers
Company financial profile・Company ID 36739570・Bajkalská 5/C, 83104 Bratislava・Founded 2007
Turnover 2025
30 K €
−33 %Profit 2025
16 K €
+192 %Assets
219 K €
+7.5 %Equity
206 K €
+8.4 %Debt ratio
5.8 %
−0.8 ppGross margin
77.1 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.1 %
+93 ppProfit / revenue
ROA
7.3 %
+16 ppReturn on assets
ROE
7.8 %
+17 ppReturn on equity
Current ratio
10.28
+23 %Current assets / current liabilities
Earnings before tax
16 K €
+196 %Profit + income tax
Effective tax
2.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
114 K €
+19 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 43 K € | 44 K € | 30 K € |
| Value added | 7,628 € | −7,911 € | −12 K € | 23 K € |
| Operating revenue | 114 K € | 43 K € | 44 K € | 30 K € |
| Profit after tax | 2,492 € | −13 K € | −17 K € | 16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 229 K € | 204 K € | 219 K € |
| Non-current assets | 100 K € | 97 K € | 95 K € | 92 K € |
| Property, plant and equipment | 100 K € | 97 K € | 95 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 131 K € | 109 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 3,864 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 127 K € | 109 K € | 126 K € |
| Accruals and deferrals | 404 € | 409 € | 608 € | 1,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 229 K € | 204 K € | 219 K € |
| Equity | 220 K € | 207 K € | 190 K € | 206 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 210 K € | 213 K € | 200 K € | 183 K € |
| Profit/loss for the accounting period after tax | 2,492 € | −13 K € | −17 K € | 16 K € |
| Liabilities | 25 K € | 21 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 21 K € | 13 K € | 12 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 | 500 € | 500 € | 500 € | 400 € |
| Accruals and deferrals | 211 € | 170 € | 170 € | 181 € |
Tax liability trend
13 registered activities
Address Karlická 1493, 25228 Černošice, Česká republika
Address Karlická 1493, 25228 Černošice, Česká republika
Address Pardubická 1531, 25228 Černošice, Česká republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Karlická 1493, 25228 Černošice, Česká republika
Address Pardubická 1531, 25228 Černošice, Česká republika
Address Školská 1267/30, 11000 Praha 1, Česká republika
Address Karlická 1493, 25228 Černošice, Česká republika
Address Cabanova 4, 84102 Bratislava, Slovenská republika
Address Školská 1267/30, 11000 Praha 1, Česká republika
Registered in Business Register
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