Company data from Slovak public registers
Company financial profile・Company ID 36820814・Hraničná 11, 82105 Bratislava・Founded 2007
Turnover 2025
9,014 €
−76 %Profit 2025
−3,459 €
−334 %Assets
36 K €
−19 %Equity
−28 K €
−14 %Debt ratio
179.6 %
+23 ppGross margin
-32.4 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−42 ppProfit / revenue
ROA
-9.7 %
−13 ppReturn on assets
ROE
12.2 %
+18 ppReturn on equity
Current ratio
0.51
−19 %Current assets / current liabilities
Earnings before tax
−3,119 €
−271 %Profit + income tax
Effective tax
-10.9 %
−30 ppIncome tax / earnings before tax
Net working capital
−31 K €
−22 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 62 K € | 40 K € | 7,988 € |
| Value added | 2,289 € | 16 K € | 6,732 € | −2,584 € |
| Operating revenue | 62 K € | 63 K € | 38 K € | 9,014 € |
| Profit after tax | −10 K € | 11 K € | 1,481 € | −3,459 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 43 K € | 44 K € | 36 K € |
| Non-current assets | 4,542 € | 1,946 € | 679 € | 2,852 € |
| Property, plant and equipment | 4,542 € | 1,946 € | 679 € | 2,852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 41 K € | 43 K € | 32 K € |
| Inventory | 18 K € | 18 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 350 € | 350 € | 142 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 23 K € | 28 K € | 18 K € |
| Accruals and deferrals | 223 € | 426 € | 198 € | 261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € | 44 K € | 36 K € |
| Equity | −37 K € | −26 K € | −25 K € | −28 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 | −34 K € | −44 K € | −34 K € | −32 K € |
| Profit/loss for the accounting period after tax | −10 K € | 11 K € | 1,481 € | −3,459 € |
| Liabilities | 70 K € | 70 K € | 69 K € | 64 K € |
| Non-current liabilities | 5,682 € | 2,631 € | 0 € | 0 € |
| Current liabilities | 64 K € | 64 K € | 69 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 455 € | 2,893 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 10 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hraničná 11, 82105 Bratislava, Slovenská republika
Address Hraničná 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 11, 82105 Bratislava, Slovenská republika
Address Hraničná 11, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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