Company data from Slovak public registers
Company financial profile・Company ID 36760960・Obchodná 58, 81106 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
1.65 M €
−17 %Profit 2025
−94 K €
−201 %Assets
1.04 M €
−21 %Equity
466 K €
−40 %Debt ratio
55.4 %
+14 ppGross margin
8.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−10 ppProfit / revenue
ROA
-9.0 %
−16 ppReturn on assets
ROE
-20.2 %
−32 ppReturn on equity
Current ratio
1.03
−33 %Current assets / current liabilities
Earnings before tax
−90 K €
−172 %Profit + income tax
Effective tax
-4.3 %
−30 ppIncome tax / earnings before tax
Net working capital
15 K €
−95 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 2.32 M € | 1.98 M € | 1.65 M € |
| Value added | 694 K € | 271 K € | 297 K € | 143 K € |
| Operating revenue | 2.38 M € | 2.32 M € | 1.98 M € | 1.65 M € |
| Profit after tax | 386 K € | 78 K € | 93 K € | −94 K € |
| Income tax | 111 K € | 29 K € | 32 K € | 3,840 € |
| Current income tax | 111 K € | 29 K € | 32 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.05 M € | 1.32 M € | 1.04 M € |
| Non-current assets | 335 K € | 393 K € | 476 K € | 496 K € |
| Property, plant and equipment | 111 K € | 168 K € | 251 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 225 K € | 225 K € | 225 K € | 225 K € |
| Current assets | 679 K € | 653 K € | 838 K € | 546 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 624 K € | 819 K € | 512 K € |
| Current financial assets | 560 € | 560 € | 560 € | 560 € |
| Financial accounts | 143 K € | 29 K € | 19 K € | 34 K € |
| Accruals and deferrals | 3,237 € | 8,314 € | 9,726 € | 1,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.05 M € | 1.32 M € | 1.04 M € |
| Equity | 606 K € | 683 K € | 776 K € | 466 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 386 K € | 463 K € | 340 K € |
| Profit/loss for the accounting period after tax | 386 K € | 78 K € | 93 K € | −94 K € |
| Liabilities | 412 K € | 371 K € | 548 K € | 578 K € |
| Non-current liabilities | 1,106 € | 1,272 € | 1,283 € | 44 K € |
| Current liabilities | 365 K € | 369 K € | 545 K € | 531 K € |
| Short-term financial assistance | 45 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,003 € | 1,647 € | 2,928 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Záhrebská 3066/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rastlinná 14, 85110 Bratislava, Slovenská republika
Address Zochova 16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhrebská 3066/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rastlinná 14, 85110 Bratislava, Slovenská republika
Address Rastlinná 14, 85110 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Elite / Monday Lovers, s.r.o.
Obchodná 58, 81106 Bratislava - mestská časť Staré Mesto
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