Company data from Slovak public registers
Company financial profile・Company ID 36778630・Za sokolovňou 1, 81104 Bratislava・Founded 2007
Turnover 2025
23 K €
−25 %Profit 2025
−7,462 €
−170 %Assets
1.15 M €
−0.4 %Equity
128 K €
−5.5 %Debt ratio
88.8 %
+0.6 ppGross margin
34.4 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−66 ppProfit / revenue
ROA
-0.7 %
−1.6 ppReturn on assets
ROE
-5.8 %
−14 ppReturn on equity
Current ratio
0.06
+25 %Current assets / current liabilities
Earnings before tax
−7,122 €
−156 %Profit + income tax
Effective tax
-4.8 %
−22 ppIncome tax / earnings before tax
Net working capital
−919 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 43 K € | 22 K € | 23 K € |
| Value added | 15 K € | 43 K € | 19 K € | 8,058 € |
| Operating revenue | 24 K € | 43 K € | 31 K € | 23 K € |
| Profit after tax | 74 € | 25 K € | 11 K € | −7,462 € |
| Income tax | 6 € | 2,590 € | 2,144 € | 340 € |
| Current income tax | 6 € | 2,590 € | 2,144 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 198 K € | 1.15 M € | 1.15 M € |
| Non-current assets | 164 K € | 149 K € | 1.1 M € | 1.09 M € |
| Property, plant and equipment | 164 K € | 149 K € | 1.1 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 49 K € | 51 K € | 61 K € |
| Inventory | 9,799 € | 9,799 € | 9,799 € | 9,799 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,517 € | 39 K € | 14 K € | 1,289 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,241 € | −2 € | 27 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 198 K € | 1.15 M € | 1.15 M € |
| Equity | 100 K € | 125 K € | 136 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 93 K € | 93 K € | 118 K € | 128 K € |
| Profit/loss for the accounting period after tax | 74 € | 25 K € | 11 K € | −7,462 € |
| Liabilities | 82 K € | 73 K € | 1.02 M € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 73 K € | 1.02 M € | 980 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 40 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika
Address Tupolevova 1079/1, 85101 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika
Address Tupolevova 1079/1, 85101 Bratislava, Slovenská republika
Address Tupolevova 1079/1, 85101 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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