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Company data from Slovak public registers
Company financial profile・Company ID 36858145・Pribinova 22, 81109 Bratislava・Founded 2008
Turnover 2025
61 K €
+151 %Profit 2025
−131 K €
+4.0 %Assets
2.75 M €
−2.4 %Equity
−1.37 M €
−11 %Debt ratio
150.0 %
+6.0 ppGross margin
47.2 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-215.6 %
+348 ppProfit / revenue
ROA
-4.8 %
+0.1 ppReturn on assets
ROE
9.5 %
−1.4 ppReturn on equity
Current ratio
0.12
−20 %Current assets / current liabilities
Earnings before tax
−130 K €
+4.5 %Profit + income tax
Effective tax
-0.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−2.91 M €
−5.1 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 39 K € | 24 K € | 61 K € |
| Value added | 35 K € | −5,890 € | −15 K € | 29 K € |
| Operating revenue | 59 K € | 42 K € | 24 K € | 61 K € |
| Profit after tax | −82 K € | −104 K € | −136 K € | −131 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 2.78 M € | 2.81 M € | 2.75 M € |
| Non-current assets | 1.86 M € | 2.38 M € | 2.3 M € | 2.33 M € |
| Property, plant and equipment | 1.86 M € | 2.38 M € | 2.3 M € | 2.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 403 K € | 516 K € | 416 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 K € | 377 K € | 468 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 64 K € | 26 K € | 48 K € | 23 K € |
| Accruals and deferrals | 1,591 € | 2,880 € | 1,494 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.78 M € | 2.81 M € | 2.75 M € |
| Equity | −1.0 M € | −1.11 M € | −1.24 M € | −1.37 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 664 € | — |
| Profit/loss of previous years | −928 K € | −1.01 M € | −1.11 M € | −1.25 M € |
| Profit/loss for the accounting period after tax | −82 K € | −104 K € | −136 K € | −131 K € |
| Liabilities | 3.31 M € | 3.89 M € | 4.05 M € | 4.12 M € |
| Non-current liabilities | 215 € | 592 K € | 750 K € | 769 K € |
| Current liabilities | 3.29 M € | 3.28 M € | 3.28 M € | 3.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 17 K € | 18 K € | 23 K € |
| Accruals and deferrals | 3,750 € | 0 € | 3,500 € | — |
Tax liability trend
1 registered activity
Address Ostružinová 381/15, 90043 Hamuliakovo, Slovenská republika
Address Brestova 563/3, 90043 Hamuliakovo, Slovenská republika
Address Austrasse, 15, Postfach 517, FL - 9490, Vaduz, Liechtenstein
Address Kadnárova 65, 83105 Bratislava, Slovenská republika
Address Splügenstrasse, 9, 8002, Zürich, Švajčiarsko
Address Splügenstrasse, 9, 8002, Zürich, Švajčiarsko
Address Splügenstrasse, 9, 8002, Zürich, Švajčiarsko
Registered in Business Register
5 entries from the business register
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