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Company data from Slovak public registers
Company financial profile・Company ID 36791750・Dvořákovo nábrežie 8A, 81102 Bratislava・Founded 2007
Turnover 2025
451 K €
+1,122 %Profit 2025
−15 K €
+10 %Assets
4.65 M €
+53 %Equity
1.12 M €
+330 %Debt ratio
75.9 %
−40 ppGross margin
596.9 %
+690 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+42 ppProfit / revenue
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
-1.4 %
−4.8 ppReturn on equity
Current ratio
585.22
+43 %Current assets / current liabilities
Earnings before tax
−13 K €
+20 %Profit + income tax
Effective tax
-14.8 %
−12 ppIncome tax / earnings before tax
Net working capital
4.22 M €
+75 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 12 K € | 16 K € |
| Value added | −9,287 € | −12 K € | −12 K € | 97 K € |
| Operating revenue | 28 K € | 19 K € | 37 K € | 451 K € |
| Profit after tax | −71 K € | −222 K € | −17 K € | −15 K € |
| Income tax | 0 € | 27 € | 386 € | 1,949 € |
| Current income tax | 0 € | 27 € | 386 € | 1,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.86 M € | 3.06 M € | 3.04 M € | 4.65 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.94 M € | 2.22 M € | 2.41 M € | 4.23 M € |
| Inventory | 1.87 M € | 2.0 M € | 2.25 M € | 4.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,444 € | 23 K € | 24 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 189 K € | 137 K € | 98 K € |
| Accruals and deferrals | 924 K € | 840 K € | 629 K € | 421 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 3.06 M € | 3.04 M € | 4.65 M € |
| Equity | −246 K € | −469 K € | −486 K € | 1.12 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,465 € | 1,465 € | 1,465 € | 1,465 € |
| Profit/loss of previous years | −184 K € | −254 K € | −477 K € | −494 K € |
| Profit/loss for the accounting period after tax | −71 K € | −222 K € | −17 K € | −15 K € |
| Liabilities | 3.11 M € | 3.52 M € | 3.53 M € | 3.53 M € |
| Non-current liabilities | 3.1 M € | 3.52 M € | 3.52 M € | 3.52 M € |
| Current liabilities | 8,839 € | 4,873 € | 5,879 € | 7,222 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 52 € | 1,075 € | 1,075 € |
Tax liability trend
9 registered activities
Address Bazová ulica 2972/18, 93101 Šamorín, Slovenská republika
Address Husova 7, 83101 Bratislava, Slovenská republika
Address Pomlejská cesta 444/104, 93101 Šamorín, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pomlejská 24, 93101 Šamorín, Slovenská republika
Address Pomlejská 24, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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