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Company data from Slovak public registers
Company financial profile・Company ID 36753955・Jantárová 33, 85110 Bratislava・Founded 2007
Turnover 2025
69 K €
−2.5 %Profit 2025
9,345 €
−7.8 %Assets
557 K €
+1.4 %Equity
−8,183 €
+53 %Debt ratio
101.5 %
−1.7 ppGross margin
41.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−0.8 ppProfit / revenue
ROA
1.7 %
−0.2 ppReturn on assets
ROE
-114.2 %
−56 ppReturn on equity
Current ratio
0.40
+13 %Current assets / current liabilities
Earnings before tax
10 K €
−11 %Profit + income tax
Effective tax
9.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−338 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 76 K € | 70 K € | 68 K € |
| Value added | 22 K € | 16 K € | 31 K € | 28 K € |
| Operating revenue | 53 K € | 76 K € | 71 K € | 69 K € |
| Profit after tax | −11 K € | −12 K € | 10 K € | 9,345 € |
| Income tax | 0 € | 0 € | 1,388 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 541 K € | 550 K € | 557 K € |
| Non-current assets | 386 K € | 366 K € | 348 K € | 330 K € |
| Property, plant and equipment | 373 K € | 357 K € | 344 K € | 330 K € |
| Non-current intangible assets | 13 K € | 8,625 € | 4,126 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 176 K € | 202 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,980 € | 8,492 € | 16 K € | 8,427 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 152 K € | 167 K € | 186 K € | 219 K € |
| Accruals and deferrals | 416 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 541 K € | 550 K € | 557 K € |
| Equity | −15 K € | −28 K € | −18 K € | −8,183 € |
| Share capital | 9,958 € | 9,958 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | — | — | — |
| Profit/loss of previous years | −15 K € | −26 K € | −39 K € | −28 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | 10 K € | 9,345 € |
| Liabilities | 560 K € | 569 K € | 567 K € | 566 K € |
| Non-current liabilities | 91 € | 0 € | 0 € | 0 € |
| Current liabilities | 560 K € | 569 K € | 567 K € | 565 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Jantárová 398/33A, 85110 Bratislava, Slovenská republika
Address Andreja Mráza 3160/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pifflova 1241/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jantárová 398/33A, 85110 Bratislava, Slovenská republika
Address Jantárová 398/33A, 85110 Bratislava, Slovenská republika
Address Jantárová 398/33A, 85110 Bratislava, Slovenská republika
Address Jantárová 398/33A, 85110 Bratislava, Slovenská republika
Address Jantárová 398/33A, 85110 Bratislava, Slovenská republika
Address Jantárová 398/33A, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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