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Company data from Slovak public registers
Company financial profile・Company ID 36769827・Klemensova 15, 81109 Bratislava・Founded 2007
Turnover 2025
39 K €
+22 %Profit 2025
−6,786 €
+4.7 %Assets
2,323 €
+14 %Equity
−16 K €
−77 %Debt ratio
770.6 %
+240 ppGross margin
21.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
+4.9 ppProfit / revenue
ROA
-292.1 %
+57 ppReturn on assets
ROE
43.6 %
−37 ppReturn on equity
Current ratio
0.13
−33 %Current assets / current liabilities
Earnings before tax
−6,446 €
+4.9 %Profit + income tax
Effective tax
-5.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−15 K €
−83 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 43 K € | 32 K € | 37 K € |
| Value added | 9,583 € | 21 K € | 10 K € | 7,843 € |
| Operating revenue | 29 K € | 43 K € | 32 K € | 39 K € |
| Profit after tax | −2,386 € | 2,709 € | −7,117 € | −6,786 € |
| Income tax | 0 € | 321 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,177 € | 6,526 € | 2,041 € | 2,323 € |
| Non-current assets | 521 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 521 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,347 € | 6,526 € | 2,041 € | 2,323 € |
| Inventory | 803 € | 1,228 € | 769 € | 781 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,077 € |
| Current receivables | 107 € | 3,778 € | 1,177 € | 322 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 437 € | 1,520 € | 95 € | 143 € |
| Accruals and deferrals | 309 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,177 € | 6,526 € | 2,041 € | 2,323 € |
| Equity | −4,384 € | −1,675 € | −8,793 € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −9,301 € | −12 K € | −8,979 € | −16 K € |
| Profit/loss for the accounting period after tax | −2,386 € | 2,709 € | −7,117 € | −6,786 € |
| Liabilities | 6,561 € | 8,201 € | 11 K € | 18 K € |
| Non-current liabilities | 604 € | 629 € | 655 € | 685 € |
| Current liabilities | 5,957 € | 7,572 € | 10 K € | 17 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
28 registered activities
Address Klemensova 15, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Klemensova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 15, 81109 Bratislava, Slovenská republika
Address Klemensova 15, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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