Company data from Slovak public registers
Company financial profile・Company ID 36750018・Mlynské Nivy 36, 82109 Bratislava・Founded 2007
Turnover 2025
46 K €
−81 %Profit 2025
−41 K €
−1,066 %Assets
387 K €
−41 %Equity
125 K €
−24 %Debt ratio
67.8 %
−7.1 ppGross margin
42.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.7 %
−89 ppProfit / revenue
ROA
-10.5 %
−11 ppReturn on assets
ROE
-32.4 %
−35 ppReturn on equity
Current ratio
1.03
−1.6 %Current assets / current liabilities
Earnings before tax
−40 K €
−685 %Profit + income tax
Effective tax
-0.8 %
−40 ppIncome tax / earnings before tax
Net working capital
7,424 €
−66 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 95 K € | 81 K € | 46 K € |
| Value added | 112 K € | 69 K € | 57 K € | 19 K € |
| Operating revenue | 135 K € | 95 K € | 241 K € | 46 K € |
| Profit after tax | 13 K € | −29 K € | 4,194 € | −41 K € |
| Income tax | 3,844 € | 2,959 € | 2,675 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 721 K € | 674 K € | 658 K € | 387 K € |
| Non-current assets | 377 K € | 296 K € | 143 K € | 118 K € |
| Property, plant and equipment | 377 K € | 296 K € | 143 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 378 K € | 514 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 349 K € | 412 K € | 148 K € |
| Financial accounts | 5,703 € | 29 K € | 103 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 721 K € | 674 K € | 658 K € | 387 K € |
| Equity | 190 K € | 161 K € | 165 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 170 K € | 183 K € | 154 K € | 158 K € |
| Profit/loss for the accounting period after tax | 13 K € | −29 K € | 4,194 € | −41 K € |
| Liabilities | 531 K € | 513 K € | 492 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 40 € | 40 € |
| Current liabilities | 531 K € | 513 K € | 492 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Svetlá 3/4221, 81102 Bratislava, Slovenská republika
Address Svetlá 3/4221, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Svetlá 3/4221, 81102 Bratislava, Slovenská republika
Address Svetlá 3/4221, 81102 Bratislava, Slovenská republika
Address Svetlá 3/4221, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.