Company data from Slovak public registers
Company financial profile・Company ID 36760285・Hviezdoslavovo nám. 14, 81102 Bratislava・Founded 2007
Turnover 2025
121 K €
+9.9 %Profit 2025
−4,633 €
+65 %Assets
53 K €
−0.9 %Equity
−48 K €
−11 %Debt ratio
189.1 %
+9.4 ppGross margin
45.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+8.3 ppProfit / revenue
ROA
-8.7 %
+16 ppReturn on assets
ROE
9.7 %
−21 ppReturn on equity
Current ratio
1.90
+13 %Current assets / current liabilities
Earnings before tax
−3,673 €
+70 %Profit + income tax
Effective tax
-26.1 %
−18 ppIncome tax / earnings before tax
Net working capital
17 K €
+72 %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 | 81 K € | 100 K € | 110 K € | 121 K € |
| Value added | 35 K € | 29 K € | 40 K € | 55 K € |
| Operating revenue | 83 K € | 100 K € | 110 K € | 121 K € |
| Profit after tax | −14 K € | −23 K € | −13 K € | −4,633 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 69 K € | 54 K € | 53 K € |
| Non-current assets | 53 K € | 41 K € | 30 K € | 18 K € |
| Property, plant and equipment | 53 K € | 41 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 24 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 13 K € | 17 K € |
| Financial accounts | 15 K € | 11 K € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 69 K € | 54 K € | 53 K € |
| Equity | −6,973 € | −30 K € | −43 K € | −48 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | −53 K € | −66 K € | −89 K € | −102 K € |
| Profit/loss for the accounting period after tax | −14 K € | −23 K € | −13 K € | −4,633 € |
| Liabilities | 89 K € | 99 K € | 97 K € | 101 K € |
| Non-current liabilities | 81 K € | 83 K € | 81 K € | 81 K € |
| Current liabilities | 4,108 € | 13 K € | 15 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,353 € | 3,106 € | 878 € | 749 € |
Tax liability trend
21 registered activities
Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálova 10, 85101 Bratislava, Slovenská republika
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálova 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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