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Company data from Slovak public registers
Company financial profile・Company ID 36856592・Šumavská 3, 82108 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
66 K €
+540 %Profit 2025
−7,759 €
+86 %Assets
281 K €
−3.5 %Equity
−314 K €
−2.5 %Debt ratio
211.8 %
+6.6 ppGross margin
63.4 %
+145 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
+530 ppProfit / revenue
ROA
-2.8 %
+16 ppReturn on assets
ROE
2.5 %
−16 ppReturn on equity
Current ratio
0.05
−15 %Current assets / current liabilities
Earnings before tax
−6,799 €
+88 %Profit + income tax
Effective tax
-14.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−529 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 6,285 € | 10 K € | 66 K € |
| Value added | 19 K € | −10 K € | −8,388 € | 42 K € |
| Operating revenue | 94 K € | 6,285 € | 10 K € | 66 K € |
| Profit after tax | −20 K € | −74 K € | −56 K € | −7,759 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 300 K € | 291 K € | 281 K € |
| Non-current assets | 266 K € | 266 K € | 260 K € | 253 K € |
| Property, plant and equipment | 266 K € | 266 K € | 260 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 34 K € | 32 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 18 K € | 42 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 13 K € | 13 K € | −14 K € |
| Accruals and deferrals | 606 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 300 K € | 291 K € | 281 K € |
| Equity | −177 K € | −250 K € | −306 K € | −314 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −163 K € | −183 K € | −257 K € | −313 K € |
| Profit/loss for the accounting period after tax | −20 K € | −74 K € | −56 K € | −7,759 € |
| Liabilities | 483 K € | 550 K € | 597 K € | 595 K € |
| Non-current liabilities | 327 € | 553 € | 710 € | 867 € |
| Current liabilities | 391 K € | 476 K € | 540 K € | 557 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 92 K € | 74 K € | 56 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 300 € | — | — | — |
Tax liability trend
1 registered activity
Address Veterná 5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Hradská 20, 82107 Bratislava, Slovenská republika
Address Niťová 3, 82108 Bratislava, Slovenská republika
Address Veterná 5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Niťová 3, 82108 Bratislava, Slovenská republika
Address Niťová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veterná 5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Veterná 5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Niťová 3, 82108 Bratislava, Slovenská republika
Address Hradská 20, 82107 Bratislava, Slovenská republika
Address Niťová 3, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Advokátska kancelária JUDr. Almáši Gabriel, spol. s r. o.
Šumavská 3, 82108 Bratislava - mestská časť Ružinov
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