Company data from Slovak public registers
Company financial profile・Company ID 36749648・Matúšova 4387/19, 81104 Bratislava・Founded 2007
Turnover 2025
60 K €
−82 %Profit 2025
−39 K €
−143 %Assets
1.16 M €
−8.8 %Equity
1.04 M €
−3.7 %Debt ratio
10.9 %
−4.7 ppGross margin
78.2 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.1 %
−93 ppProfit / revenue
ROA
-3.4 %
−11 ppReturn on assets
ROE
-3.8 %
−12 ppReturn on equity
Current ratio
97.97
+52 %Current assets / current liabilities
Earnings before tax
−38 K €
−133 %Profit + income tax
Effective tax
-2.5 %
−23 ppIncome tax / earnings before tax
Net working capital
674 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 79 K € | 54 K € | 59 K € |
| Value added | 64 K € | 25 K € | −26 K € | 46 K € |
| Operating revenue | 88 K € | 424 K € | 340 K € | 60 K € |
| Profit after tax | 1,837 € | 106 K € | 92 K € | −39 K € |
| Income tax | 1,240 € | 27 K € | 24 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.2 M € | 1.27 M € | 1.16 M € |
| Non-current assets | 782 K € | 612 K € | 570 K € | 481 K € |
| Property, plant and equipment | 782 K € | 612 K € | 570 K € | 481 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 590 K € | 704 K € | 681 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 581 K € | 694 K € | 676 K € |
| Financial accounts | 13 K € | 9,812 € | 10 K € | 4,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.2 M € | 1.27 M € | 1.16 M € |
| Equity | 877 K € | 983 K € | 1.08 M € | 1.04 M € |
| Share capital | 800 K € | 800 K € | 800 K € | 800 K € |
| Profit/loss of previous years | 70 K € | 72 K € | 172 K € | 260 K € |
| Profit/loss for the accounting period after tax | 1,837 € | 106 K € | 92 K € | −39 K € |
| Liabilities | 195 K € | 219 K € | 199 K € | 127 K € |
| Non-current liabilities | 12 € | 35 K € | 71 K € | 38 K € |
| Current liabilities | 4,551 € | 31 K € | 11 K € | 6,948 € |
| Long-term bank loans | 190 K € | 154 K € | 118 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská Dolina 76, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 166, 03101 Demänovská Dolina, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Matúšova 19, 81104 Bratislava, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Seberíniho 13, 82103 Bratislava, Slovenská republika
Address Seberíniho 13, 82103 Bratislava, Slovenská republika
Address Průmyslová 1472/11, 10200 Hostivař, Praha 10, Česká republika
Address Matúšova 19, 81104 Bratislava, Slovenská republika
Address Kolmá 498, 54303 Vrchlabí, Česká republika
Address Průmyslová 1472/11, 10200 Hostivař, Praha 10, Česká republika
Address Matúšova 19, 81104 Bratislava, Slovenská republika
Address Kolmá 498, 54303 Vrchlabí, Česká republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Pobřežní 18/16, 18600 Praha 8, Česká republika
Address Matúšova 19, 81104 Bratislava, Slovenská republika
Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
5 entries from the business register
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