Company data from Slovak public registers
Company financial profile・Company ID 36777820・Liptovská 10, 82109 Bratislava・Founded 2007
Turnover 2025
38 K €
−2.1 %Profit 2025
1,171 €
+118 %Assets
44 K €
+48 %Equity
5,804 €
+25 %Debt ratio
86.9 %
+2.4 ppGross margin
71.3 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+20 ppProfit / revenue
ROA
2.6 %
+24 ppReturn on assets
ROE
20.2 %
+161 ppReturn on equity
Current ratio
4.84
−24 %Current assets / current liabilities
Earnings before tax
1,511 €
+124 %Profit + income tax
Effective tax
22.5 %
+28 ppIncome tax / earnings before tax
Net working capital
11 K €
+35 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,853 € | 15 K € | 13 K € | 22 K € |
| Value added | 8 € | 5,797 € | 477 € | 16 K € |
| Operating revenue | 13 K € | 27 K € | 39 K € | 38 K € |
| Profit after tax | −2,406 € | −800 € | −6,513 € | 1,171 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 27 K € | 30 K € | 44 K € |
| Non-current assets | 12 K € | 16 K € | 21 K € | 31 K € |
| Property, plant and equipment | 12 K € | 16 K € | 21 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 9,298 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 120 € | 120 € | 102 € |
| Current receivables | 6,662 € | 8,100 € | 1,361 € | 630 € |
| Financial accounts | 5,786 € | 2,797 € | 7,817 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 27 K € | 30 K € | 44 K € |
| Equity | 12 K € | 11 K € | 4,633 € | 5,804 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,714 € | 5,307 € | 4,507 € | −2,006 € |
| Profit/loss for the accounting period after tax | −2,406 € | −800 € | −6,513 € | 1,171 € |
| Liabilities | 13 K € | 16 K € | 25 K € | 39 K € |
| Non-current liabilities | 43 € | 43 € | 43 € | 43 € |
| Current liabilities | 484 € | 1,678 € | 1,452 € | 2,749 € |
| Long-term bank loans | 12 K € | 14 K € | 24 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Repašského 1, 84102 Bratislava, Slovenská republika
Address Repašského 1, 84102 Bratislava, Slovenská republika
Address Repašského 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Repašského 1, 84102 Bratislava, Slovenská republika
Address Repašského 1, 84102 Bratislava, Slovenská republika
Address Repašského 1, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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