Company data from Slovak public registers
Company financial profile・Company ID 36864331・Bárdošova 2/A, 83101 Bratislava・Founded 2009
Turnover 2025
95 K €
−36 %Profit 2025
8,244 €
−16 %Assets
441 K €
−4.5 %Equity
−77 K €
+9.7 %Debt ratio
117.5 %
−1.0 ppGross margin
51.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+2.0 ppProfit / revenue
ROA
1.9 %
−0.3 ppReturn on assets
ROE
-10.7 %
+0.8 ppReturn on equity
Current ratio
0.06
−45 %Current assets / current liabilities
Earnings before tax
9,204 €
−15 %Profit + income tax
Effective tax
10.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−488 K €
−64 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 75 K € | 147 K € | 95 K € |
| Value added | 3,553 € | 22 K € | 47 K € | 48 K € |
| Operating revenue | 194 K € | 76 K € | 148 K € | 95 K € |
| Profit after tax | 4,418 € | −7,300 € | 9,814 € | 8,244 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 363 K € | 461 K € | 441 K € |
| Non-current assets | 303 K € | 289 K € | 427 K € | 411 K € |
| Property, plant and equipment | 303 K € | 289 K € | 427 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 74 K € | 34 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 21 K € | 26 K € | 25 K € |
| Financial accounts | 83 K € | 52 K € | 8,299 € | 3,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 363 K € | 461 K € | 441 K € |
| Equity | −88 K € | −95 K € | −85 K € | −77 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −98 K € | −94 K € | −101 K € | −91 K € |
| Profit/loss for the accounting period after tax | 4,418 € | −7,300 € | 9,814 € | 8,244 € |
| Liabilities | 505 K € | 458 K € | 547 K € | 518 K € |
| Non-current liabilities | 214 K € | 214 K € | 214 K € | 0 € |
| Current liabilities | 289 K € | 242 K € | 332 K € | 518 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,600 € | 1,600 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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