Company data from Slovak public registers
Company financial profile・Company ID 36829684・Orechová 17, 82106 Bratislava・Founded 2007
Turnover 2025
40 K €
+59 %Profit 2025
1,576 €
−31 %Assets
208 K €
+20 %Equity
−64 K €
+2.4 %Debt ratio
131.0 %
−7.2 ppGross margin
31.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−5.2 ppProfit / revenue
ROA
0.8 %
−0.6 ppReturn on assets
ROE
-2.4 %
+1.0 ppReturn on equity
Current ratio
0.15
+27 %Current assets / current liabilities
Earnings before tax
1,916 €
−27 %Profit + income tax
Effective tax
17.7 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−231 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 9,405 € | 15 K € | 27 K € |
| Value added | 8,976 € | −2,801 € | 5,281 € | 8,369 € |
| Operating revenue | 29 K € | 9,405 € | 25 K € | 40 K € |
| Profit after tax | −1,858 € | −11 K € | 2,282 € | 1,576 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 169 K € | 173 K € | 208 K € |
| Non-current assets | 149 K € | 142 K € | 145 K € | 167 K € |
| Property, plant and equipment | 149 K € | 142 K € | 145 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 28 K € | 41 K € |
| Inventory | 83 € | 83 € | 83 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,734 € | 4,295 € | 8,525 € |
| Financial accounts | 18 K € | 20 K € | 24 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 169 K € | 173 K € | 208 K € |
| Equity | −57 K € | −68 K € | −66 K € | −64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −62 K € | −64 K € | −76 K € | −73 K € |
| Profit/loss for the accounting period after tax | −1,858 € | −11 K € | 2,282 € | 1,576 € |
| Liabilities | 236 K € | 237 K € | 239 K € | 272 K € |
| Non-current liabilities | 211 € | 211 € | 211 € | 211 € |
| Current liabilities | 236 K € | 237 K € | 239 K € | 272 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
23 registered activities
Address Orechová 10563/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Orechová 10563/17, 82106 Bratislava, Slovenská republika
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Address Orechová 10563/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Orechová 10563/17, 82106 Bratislava, Slovenská republika
Address Orechová 10563/17, 82106 Bratislava, Slovenská republika
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Address Orechová 10563/17, 82106 Bratislava, Slovenská republika
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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