Company data from Slovak public registers
Company financial profile・Company ID 36770167・Na barine 11, 84103 Bratislava・Founded 2007
Turnover 2025
89 K €
−29 %Profit 2025
2,217 €
−51 %Assets
28 K €
−64 %Equity
14 K €
−77 %Debt ratio
49.0 %
+28 ppGross margin
24.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.1 ppProfit / revenue
ROA
8.0 %
+2.1 ppReturn on assets
ROE
15.6 %
+8.2 ppReturn on equity
Current ratio
1.32
−68 %Current assets / current liabilities
Earnings before tax
3,177 €
−45 %Profit + income tax
Effective tax
30.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
3,921 €
−92 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 89 K € | 137 K € | 89 K € |
| Value added | 34 K € | 31 K € | 21 K € | 22 K € |
| Operating revenue | 114 K € | 91 K € | 126 K € | 89 K € |
| Profit after tax | 433 € | 587 € | 4,523 € | 2,217 € |
| Income tax | 192 € | 144 € | 1,279 € | 960 € |
| Current income tax | 192 € | 144 € | 1,279 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 107 K € | 77 K € | 28 K € |
| Non-current assets | 16 K € | 796 € | 13 K € | 10 K € |
| Property, plant and equipment | 16 K € | 796 € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 105 K € | 62 K € | 16 K € |
| Inventory | 11 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,603 € | 3,957 € | 3,107 € | 2,532 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 86 K € | 59 K € | 13 K € |
| Accruals and deferrals | 3,714 € | 1,349 € | 1,427 € | 1,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 107 K € | 77 K € | 28 K € |
| Equity | 100 K € | 101 K € | 61 K € | 14 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 666 € | 665 € |
| Profit/loss of previous years | 92 K € | 93 K € | 49 K € | 4,656 € |
| Profit/loss for the accounting period after tax | 433 € | 587 € | 4,523 € | 2,217 € |
| Liabilities | 6,095 € | 6,224 € | 16 K € | 14 K € |
| Non-current liabilities | 152 € | 200 € | 250 € | 304 € |
| Current liabilities | 4,268 € | 4,871 € | 15 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,675 € | 1,153 € | 1,183 € | 1,261 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na barine 11, 84103 Bratislava, Slovenská republika
Address Na barine 11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Na barine 11, 84103 Bratislava, Slovenská republika
Address Na barine 11, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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