Company data from Slovak public registers
Company financial profile・Company ID 36786471・Špitálska 61, 811 08 Bratislava・Founded 2007
Turnover 2025
176 K €
−16 %Profit 2025
−31 K €
−206 %Assets
223 K €
−12 %Equity
177 K €
−15 %Debt ratio
20.9 %
+3.1 ppGross margin
11.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−32 ppProfit / revenue
ROA
-13.8 %
−25 ppReturn on assets
ROE
-17.5 %
−32 ppReturn on equity
Current ratio
15.41
−75 %Current assets / current liabilities
Earnings before tax
−30 K €
−180 %Profit + income tax
Effective tax
-3.2 %
−26 ppIncome tax / earnings before tax
Net working capital
170 K €
−15 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 150 K € | 165 K € | 176 K € |
| Value added | 113 K € | 124 K € | 63 K € | 20 K € |
| Operating revenue | 191 K € | 150 K € | 208 K € | 176 K € |
| Profit after tax | 58 K € | 65 K € | 29 K € | −31 K € |
| Income tax | 16 K € | 18 K € | 8,473 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 206 K € | 253 K € | 223 K € |
| Non-current assets | 37 K € | 35 K € | 50 K € | 41 K € |
| Property, plant and equipment | 37 K € | 35 K € | 50 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 171 K € | 203 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 145 K € | 142 K € | 132 K € |
| Financial accounts | 19 K € | 26 K € | 61 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 206 K € | 253 K € | 223 K € |
| Equity | 113 K € | 178 K € | 207 K € | 177 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 44 K € | 102 K € | 167 K € | 197 K € |
| Profit/loss for the accounting period after tax | 58 K € | 65 K € | 29 K € | −31 K € |
| Liabilities | 36 K € | 27 K € | 45 K € | 47 K € |
| Non-current liabilities | 13 K € | 15 K € | 1,764 € | 7,737 € |
| Current liabilities | 23 K € | 12 K € | 3,249 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ružinov 18615, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružinov 18615, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika
Address Záhumenice, 4855/1, 90201, Pezinok, Slovensko
Address Vihorlatská 1024/12, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ružinov 18615, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružinov 18615, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vihorlatská 1024/12, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika
Address Záhumenice, 4855/1, 90201, Pezinok, Slovensko
Address Vihorlatská 1024/12, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhumenice, 4855/1, 90201, Pezinok, Slovensko
Address Vihorlatská 1024/12, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.