Company data from Slovak public registers
Company financial profile・Company ID 36831239・Svetlá 1, 81102 Bratislava・Founded 2007
Turnover 2025
88 K €
−55 %Profit 2025
−6,917 €
−115 %Assets
1.09 M €
−5.4 %Equity
831 K €
−6.1 %Debt ratio
24.1 %
+0.5 ppGross margin
18.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−32 ppProfit / revenue
ROA
-0.6 %
−4.7 ppReturn on assets
ROE
-0.8 %
−6.1 ppReturn on equity
Current ratio
4.15
−2.2 %Current assets / current liabilities
Earnings before tax
−5,957 €
−110 %Profit + income tax
Effective tax
-16.1 %
−37 ppIncome tax / earnings before tax
Net working capital
831 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 243 K € | 194 K € | 88 K € |
| Value added | 265 K € | 140 K € | 85 K € | 16 K € |
| Operating revenue | 442 K € | 243 K € | 194 K € | 88 K € |
| Profit after tax | 199 K € | 101 K € | 47 K € | −6,917 € |
| Income tax | 53 K € | 27 K € | 12 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 956 K € | 1.22 M € | 1.16 M € | 1.09 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 | 956 K € | 1.22 M € | 1.16 M € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 245 K € | 194 K € | 181 K € |
| Financial accounts | 858 K € | 971 K € | 964 K € | 914 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 956 K € | 1.22 M € | 1.16 M € | 1.09 M € |
| Equity | 838 K € | 940 K € | 885 K € | 831 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 632 K € | 831 K € | 831 K € | 831 K € |
| Profit/loss for the accounting period after tax | 199 K € | 101 K € | 47 K € | −6,917 € |
| Liabilities | 118 K € | 276 K € | 273 K € | 264 K € |
| Non-current liabilities | 464 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 K € | 276 K € | 273 K € | 264 K € |
| Long-term bank loans | −214 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Strmé sady 44, 84101 Bratislava, Slovenská republika
Address Strmé sady 44, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strmé sady 44, 84101 Bratislava, Slovenská republika
Address Strmé sady 44, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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