Company data from Slovak public registers
Company financial profile・Company ID 36779784・Ferienčíkova 18, 81108 Bratislava・Founded 2007
Turnover 2025
14 K €
+60 %Profit 2025
−13 K €
−1,648 %Assets
115 K €
−62 %Equity
54 K €
−19 %Debt ratio
52.8 %
−25 ppGross margin
42.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.7 %
−103 ppProfit / revenue
ROA
-11.1 %
−11 ppReturn on assets
ROE
-23.5 %
−25 ppReturn on equity
Current ratio
1.55
+21 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,167 %Profit + income tax
Effective tax
-2.7 %
−32 ppIncome tax / earnings before tax
Net working capital
33 K €
−50 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 486 K € | 8,524 € | 14 K € |
| Value added | 979 € | 24 K € | 1,291 € | 5,783 € |
| Operating revenue | 175 K € | 486 K € | 8,524 € | 14 K € |
| Profit after tax | −8,089 € | 22 K € | 825 € | −13 K € |
| Income tax | 0 € | 1,677 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 416 K € | 307 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 416 K € | 307 K € | 94 K € |
| Inventory | 0 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 200 K € | 200 K € | 200 K € | 0 € |
| Current receivables | 0 € | 2,602 € | 7,920 € | 78 K € |
| Financial accounts | 98 K € | 204 K € | 89 K € | 6,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 416 K € | 307 K € | 115 K € |
| Equity | 44 K € | 66 K € | 67 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 37 K € | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | −8,089 € | 22 K € | 825 € | −13 K € |
| Liabilities | 254 K € | 350 K € | 239 K € | 61 K € |
| Non-current liabilities | 59 € | 59 € | 59 € | 59 € |
| Current liabilities | 253 K € | 350 K € | 239 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dobrohošť 335, 93031 Dobrohošť, Slovenská republika
Address Šípová 14139/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bosákova 7/3783, 85104 Bratislava, Slovenská republika
Address Zámocká 26, 81102 Bratislava, Slovenská republika
Address Dobrohošť 335, 93031 Dobrohošť, Slovenská republika
Address Bosákova 7/3783, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 7/3783, 85104 Bratislava, Slovenská republika
Address Zámocká 26, 81102 Bratislava, Slovenská republika
Address Zámocká 26, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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