Company data from Slovak public registers
Company financial profile・Company ID 36835064・Dlhé diely I. 6/A, 84104 Bratislava・Founded 2007
Turnover 2025
194 K €
+11 %Profit 2025
−84 K €
+8.1 %Assets
1.17 M €
+2.3 %Equity
−382 K €
−28 %Debt ratio
132.6 %
+6.6 ppGross margin
23.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.4 %
+8.9 ppProfit / revenue
ROA
-7.2 %
+0.8 ppReturn on assets
ROE
22.1 %
−8.7 ppReturn on equity
Current ratio
0.75
−5.0 %Current assets / current liabilities
Earnings before tax
−78 K €
+6.8 %Profit + income tax
Effective tax
-7.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−382 K €
−28 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 152 K € | 175 K € | 194 K € |
| Value added | 12 K € | −5,557 € | 257 € | 46 K € |
| Operating revenue | 306 K € | 158 K € | 175 K € | 194 K € |
| Profit after tax | −42 K € | −65 K € | −92 K € | −84 K € |
| Income tax | 0 € | 5,265 € | 7,884 € | 6,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 926 K € | 966 K € | 1.15 M € | 1.17 M € |
| Non-current assets | 34 K € | 30 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 30 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 891 K € | 937 K € | 1.15 M € | 1.17 M € |
| Inventory | 82 K € | 46 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 803 K € | 889 K € | 1.1 M € | 1.12 M € |
| Financial accounts | 6,478 € | 791 € | 789 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 926 K € | 966 K € | 1.15 M € | 1.17 M € |
| Equity | −142 K € | −206 K € | −298 K € | −382 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −107 K € | −149 K € | −214 K € | −305 K € |
| Profit/loss for the accounting period after tax | −42 K € | −65 K € | −92 K € | −84 K € |
| Liabilities | 1.07 M € | 1.17 M € | 1.44 M € | 1.55 M € |
| Non-current liabilities | 651 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.06 M € | 1.17 M € | 1.44 M € | 1.55 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 94 € | 0 € |
| Provisions | 2,051 € | 0 € | 351 € | 0 € |
Tax liability trend
10 registered activities
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Topoľčianska 22, 85105 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhé Diely I 6/A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Dlhé Diely I 6/A, 84101 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Dlhé Diely I 6/A, 84101 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Dlhé Diely I 6/A, 84101 Bratislava, Slovenská republika
Address Dlhé Diely I./6A, 84101 Bratislava, Slovenská republika
Address Topoľčianska 22, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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