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Company data from Slovak public registers
Company financial profile・Company ID 36832928・Nákovná 7, 82106 Bratislava・Founded 2007
Turnover 2025
45 K €
−90 %Profit 2025
−133 K €
−1,868 %Assets
370 K €
−18 %Equity
67 K €
+33 %Debt ratio
81.9 %
−6.9 ppGross margin
-12.5 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-299.1 %
−301 ppProfit / revenue
ROA
-36.1 %
−38 ppReturn on assets
ROE
-198.9 %
−214 ppReturn on equity
Current ratio
0.19
−15 %Current assets / current liabilities
Earnings before tax
−133 K €
−1,491 %Profit + income tax
Effective tax
-0.3 %
−21 ppIncome tax / earnings before tax
Net working capital
−214 K €
+24 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 266 K € | 420 K € | 32 K € |
| Value added | 66 K € | 103 K € | 154 K € | −3,926 € |
| Operating revenue | 245 K € | 334 K € | 449 K € | 45 K € |
| Profit after tax | −50 K € | 23 K € | 7,550 € | −133 K € |
| Income tax | 0 € | 0 € | 2,022 € | 340 € |
| Current income tax | 0 € | 0 € | 2,022 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 477 K € | 449 K € | 370 K € |
| Non-current assets | 323 K € | 386 K € | 358 K € | 315 K € |
| Property, plant and equipment | 323 K € | 386 K € | 358 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 85 K € | 83 K € | 51 K € |
| Inventory | 2,138 € | 1,855 € | 2,622 € | 717 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 51 K € | 28 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 32 K € | 53 K € | 40 K € |
| Accruals and deferrals | 5,613 € | 5,620 € | 7,354 € | 3,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 477 K € | 449 K € | 370 K € |
| Equity | 20 K € | 43 K € | 51 K € | 67 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,162 € | 1,162 € | 1,162 € | 1,162 € |
| Profit/loss of previous years | 7,109 € | −43 K € | −20 K € | −12 K € |
| Profit/loss for the accounting period after tax | −50 K € | 23 K € | 7,550 € | −133 K € |
| Liabilities | 375 K € | 434 K € | 398 K € | 303 K € |
| Non-current liabilities | 58 K € | 75 K € | 32 K € | 11 K € |
| Current liabilities | 317 K € | 358 K € | 366 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 26 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nákovná 7, 82106 Bratislava, Slovenská republika
Address Nákovná 7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nákovná 7, 82106 Bratislava, Slovenská republika
Address Nákovná 7, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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