Company data from Slovak public registers
Company financial profile・Company ID 36790460・Kupeckého 3, 82108 Bratislava・Founded 2007
Turnover 2025
109 €
−100 %Profit 2025
−10 K €
−172 %Assets
131 K €
−22 %Equity
122 K €
−7.7 %Debt ratio
7.0 %
−14 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-9,399.1 %
−9,406 ppProfit / revenue
ROA
-7.8 %
−16 ppReturn on assets
ROE
-8.4 %
−19 ppReturn on equity
Current ratio
145.48
+3,392 %Current assets / current liabilities
Earnings before tax
−9,905 €
−157 %Profit + income tax
Effective tax
-3.4 %
−22 ppIncome tax / earnings before tax
Net working capital
117 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 30 K € | 191 K € | 0 € |
| Value added | −4,126 € | 23 K € | 27 K € | −4,330 € |
| Operating revenue | 64 K € | 30 K € | 195 K € | 109 € |
| Profit after tax | −20 K € | 6,669 € | 14 K € | −10 K € |
| Income tax | 0 € | 608 € | 3,199 € | 340 € |
| Current income tax | 0 € | 608 € | 3,199 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 165 K € | 167 K € | 131 K € |
| Non-current assets | 20 K € | 8,481 € | 31 K € | 13 K € |
| Property, plant and equipment | 20 K € | 8,481 € | 31 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 156 K € | 136 K € | 118 K € |
| Inventory | 16 K € | 16 K € | 2,272 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 131 K € | 86 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,570 € | 9,570 € | 48 K € | 94 € |
| Accruals and deferrals | 22 € | 101 € | 492 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 165 K € | 167 K € | 131 K € |
| Equity | 111 K € | 118 K € | 132 K € | 122 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 114 K € | 93 K € | 100 K € | 114 K € |
| Profit/loss for the accounting period after tax | −20 K € | 6,669 € | 14 K € | −10 K € |
| Liabilities | 65 K € | 47 K € | 35 K € | 9,160 € |
| Non-current liabilities | 11 K € | 6,562 € | 0 € | 7,650 € |
| Current liabilities | 20 K € | 24 K € | 33 K € | 813 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 17 K € | 2,389 € | 697 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Východná 625/23, 91943 Cífer, Slovenská republika
Address Beňadická 3036/2, 85106 Bratislava, Slovenská republika
Address Beňadická 3036/2, 85106 Bratislava, Slovenská republika
Address Valachovej 1821/10, 84101 Bratislava, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Chladná 9098/2B, 83106 Bratislava, Slovenská republika
Address Východná 625/23, 91943 Cífer, Slovenská republika
Address Beňadická 3036/2, 85106 Bratislava, Slovenská republika
Address Beňadická 3036/2, 85106 Bratislava, Slovenská republika
Address Valachovej 1821/10, 84101 Bratislava, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Chladná 9098/2B, 83106 Bratislava, Slovenská republika
Address Chmeľníky 18, 04016 Košice, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Chladná 9098/2B, 83106 Bratislava, Slovenská republika
Address Chmeľníky 18, 04016 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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