Company data from Slovak public registers
Company financial profile・Company ID 36864196・Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
62 K €
−28 %Profit 2025
−20 K €
−178 %Assets
107 K €
+55 %Equity
−14 K €
+62 %Debt ratio
113.2 %
−41 ppGross margin
65.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−23 ppProfit / revenue
ROA
-18.3 %
−8.1 ppReturn on assets
ROE
138.9 %
+120 ppReturn on equity
Current ratio
0.47
+9.6 %Current assets / current liabilities
Earnings before tax
−19 K €
−205 %Profit + income tax
Effective tax
-5.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−41 K €
+20 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 38 K € | 59 K € | 42 K € |
| Value added | 19 K € | 27 K € | 19 K € | 28 K € |
| Operating revenue | 34 K € | 38 K € | 87 K € | 62 K € |
| Profit after tax | −37 K € | −25 K € | −7,078 € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 67 K € | 69 K € | 107 K € |
| Non-current assets | 86 K € | 57 K € | 30 K € | 71 K € |
| Property, plant and equipment | 86 K € | 57 K € | 30 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,183 € | 38 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 1,921 € | 5,060 € | 4,482 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,262 € | 33 K € | 31 K € |
| Accruals and deferrals | 715 € | 891 € | 918 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 67 K € | 69 K € | 107 K € |
| Equity | −5,789 € | −30 K € | −37 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | −11 K € | −36 K € | 0 € |
| Profit/loss for the accounting period after tax | −37 K € | −25 K € | −7,078 € | −20 K € |
| Liabilities | 107 K € | 97 K € | 107 K € | 121 K € |
| Non-current liabilities | 50 K € | 32 K € | 17 K € | 44 K € |
| Current liabilities | 57 K € | 65 K € | 89 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 100 € | 310 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rovinka 1179, 90041 Rovinka, Slovenská republika
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Address Rovinka 1179, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária Ivan Švec, s. r. o.
Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto
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