Company data from Slovak public registers
Company financial profile・Company ID 36770051・Suché Mýto 1, 81103 Bratislava・Founded 2007
Turnover 2025
397 K €
−71 %Profit 2025
−609 K €
−188 %Assets
461 K €
+26 %Equity
−1.01 M €
−154 %Debt ratio
318.3 %
+110 ppGross margin
-135.3 %
−128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.3 %
−138 ppProfit / revenue
ROA
-132.2 %
−74 ppReturn on assets
ROE
60.6 %
+7.2 ppReturn on equity
Current ratio
0.26
−37 %Current assets / current liabilities
Earnings before tax
−607 K €
−192 %Profit + income tax
Effective tax
-0.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−1.07 M €
−156 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 766 K € | 1.25 M € | 1.15 M € | 395 K € |
| Value added | 53 K € | 97 K € | −82 K € | −534 K € |
| Operating revenue | 771 K € | 1.27 M € | 1.38 M € | 397 K € |
| Profit after tax | −109 K € | −93 K € | −212 K € | −609 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 613 K € | 598 K € | 366 K € | 461 K € |
| Non-current assets | 420 K € | 284 K € | 15 K € | 4,992 € |
| Property, plant and equipment | 420 K € | 284 K € | 15 K € | 4,992 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 244 K € | 299 K € | 383 K € |
| Inventory | 52 K € | 94 K € | 94 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 137 K € | 170 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 12 K € | 35 K € | 153 K € |
| Accruals and deferrals | 1,613 € | 70 K € | 52 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 598 K € | 366 K € | 461 K € |
| Equity | −92 K € | −185 K € | −397 K € | −1.01 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,918 € | −99 K € | −192 K € | −403 K € |
| Profit/loss for the accounting period after tax | −109 K € | −93 K € | −212 K € | −609 K € |
| Liabilities | 705 K € | 783 K € | 762 K € | 1.47 M € |
| Non-current liabilities | −121 € | −197 € | −44 € | 10 K € |
| Current liabilities | 661 K € | 704 K € | 719 K € | 1.46 M € |
| Short-term financial assistance | 43 K € | 43 K € | 43 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 12 € | 12 € |
| Provisions | 1,303 € | 874 € | 699 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Plánky 2112, 84103 Bratislava, Slovenská republika
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika
Address Seberíniho 4, 82103 Bratislava, Slovenská republika
Address Plánky 2112, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Plánky 2112, 84103 Bratislava, Slovenská republika
Address Pod záhradami 64/A, 84104 Bratislava, Slovenská republika
Address Plánky 2112, 84103 Bratislava, Slovenská republika
Address Pod záhradami 64/A, 84104 Bratislava, Slovenská republika
Address Seberíniho 4, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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