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Company data from Slovak public registers
Company financial profile・Company ID 36763993・Baštová 7, 81103 Bratislava・Founded 2007
Turnover 2025
123 K €
−33 %Profit 2025
−78 K €
−259 %Assets
35 K €
−1.1 %Equity
−70 K €
−365 %Debt ratio
301.3 %
+158 ppGross margin
41.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.5 %
−52 ppProfit / revenue
ROA
-223.5 %
−162 ppReturn on assets
ROE
111.0 %
−33 ppReturn on equity
Current ratio
0.33
−54 %Current assets / current liabilities
Earnings before tax
−77 K €
−271 %Profit + income tax
Effective tax
-1.2 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−67 K €
−439 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 129 K € | 137 K € | 119 K € |
| Value added | 26 K € | 60 K € | 83 K € | 50 K € |
| Operating revenue | 149 K € | 169 K € | 182 K € | 123 K € |
| Profit after tax | −33 K € | −36 K € | −22 K € | −78 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 35 K € | 35 K € |
| Non-current assets | 5,176 € | 2,546 € | 2,090 € | 1,634 € |
| Property, plant and equipment | 5,176 € | 2,546 € | 2,090 € | 1,634 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 28 K € | 33 K € | 33 K € |
| Inventory | 11 K € | 5,823 € | 8,114 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,858 € | 12 K € | 12 K € | 11 K € |
| Financial accounts | 4,316 € | 11 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 35 K € | 35 K € |
| Equity | −385 K € | −421 K € | −15 K € | −70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −359 K € | −392 K € | 0 € | 1,104 € |
| Profit/loss for the accounting period after tax | −33 K € | −36 K € | −22 K € | −78 K € |
| Liabilities | 415 K € | 452 K € | 50 K € | 105 K € |
| Non-current liabilities | 2,786 € | 3,279 € | 3,840 € | 4,327 € |
| Current liabilities | 410 K € | 447 K € | 46 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,120 € | 1,700 € | 1,000 € | 1,000 € |
Tax liability trend
11 registered activities
Address Kozmonautická 3230/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Romanova 46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pajorova 11, 04001 Košice, Slovenská republika
Address Kozmonautická 3230/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Pajorova 11, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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