Company data from Slovak public registers
Company financial profile・Company ID 36739715・Hodžovo námestie 1/A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
553 K €
−43 %Profit 2025
−285 K €
−588 %Assets
561 K €
−4.1 %Equity
−26 K €
−110 %Debt ratio
104.5 %
+49 ppGross margin
11.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.6 %
−58 ppProfit / revenue
ROA
-50.9 %
−61 ppReturn on assets
ROE
1,116.8 %
+1,094 ppReturn on equity
Current ratio
0.96
−53 %Current assets / current liabilities
Earnings before tax
−281 K €
−501 %Profit + income tax
Effective tax
-1.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−20 K €
−107 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 K € | 909 K € | 1.04 M € | 513 K € |
| Value added | 390 K € | 341 K € | 385 K € | 61 K € |
| Operating revenue | 888 K € | 942 K € | 964 K € | 553 K € |
| Profit after tax | 127 K € | 155 € | 58 K € | −285 K € |
| Income tax | 0 € | 584 € | 12 K € | 3,840 € |
| Current income tax | 0 € | 584 € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 410 K € | 584 K € | 561 K € |
| Non-current assets | 14 K € | 3,620 € | 48 K € | 35 K € |
| Property, plant and equipment | 14 K € | 3,620 € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 403 K € | 533 K € | 521 K € |
| Inventory | 56 K € | 89 K € | 15 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 264 K € | 425 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 49 K € | 93 K € | 333 K € |
| Accruals and deferrals | 2,222 € | 3,543 € | 3,117 € | 4,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 410 K € | 584 K € | 561 K € |
| Equity | 201 K € | 201 K € | 260 K € | −26 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 | −105 K € | 22 K € | 22 K € | 80 K € |
| Profit/loss for the accounting period after tax | 127 K € | 155 € | 58 K € | −285 K € |
| Liabilities | 245 K € | 209 K € | 325 K € | 586 K € |
| Non-current liabilities | 2,452 € | 0 € | 35 K € | 24 K € |
| Current liabilities | 196 K € | 162 K € | 261 K € | 542 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 | 47 K € | 47 K € | 29 K € | 20 K € |
| Accruals and deferrals | 24 € | 5 € | 203 € | 189 € |
Tax liability trend
8 registered activities
Address Pílová 692/2A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Nevädzova 3256/20, 90031 Stupava, Slovenská republika
Address Domažlická 785/13, 46007 Liberec, Liberec III. - Jeřáb, Česká republika
Address Sanderova 1616, 17000 Praha 7, Česká republika
Address Varšavská 516/19, 12000 Praha, Česká republika
Address Na Formance 2118/5, 12000 Praha, Česká republika
Address Brnianska 35, 81104 Bratislava, Slovenská republika
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
Address Silvánska 2, 84104 Bratislava, Slovenská republika
Address Kouřimská 2337/11, 13000 Praha 3, Česká republika
Address Hodžovo Námestie 1/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pujmanové 1753/10a, 14000 Nusle, Praha 4, Česká republika
Address Pujmanové 1753/10a, 14000 Nusle, Praha 4, Česká republika
Address Gertrude-Fröhlich-Sandner Strasse 13/Top 4, 1100 Viedeň, Rakúska republika
Address Nevädzova 3256/20, 90031 Stupava, Slovenská republika
Address Jindřišská 937/16, 11000 Praha 1, Staré Město, Česká republika
Address Gertrude-Fröhlich-Sandner Strasse 13/Top 4, 1100 Viedeň, Rakúska republika
Address Jindřišská 937/16, 11000 Praha 1, Staré Město, Česká republika
Address Gertrude-Fröhlich-Sandner Strasse 13/Top 4, 1100 Viedeň, Rakúska republika
Address Jindřišská 937/16, 11000 Praha 1, Staré Město, Česká republika
Registered in Business Register
15 entries from the business register
Grant Thornton Advisory s.r.o.
Hodžovo námestie 1/A, 811 06 Bratislava - mestská časť Staré Mesto
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