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Company data from Slovak public registers
Company financial profile・Company ID 36864650・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009
Turnover 2025
68 K €
+9.6 %Profit 2025
−21 K €
+37 %Assets
211 K €
−11 %Equity
−518 K €
−4.3 %Debt ratio
345.1 %
+37 ppGross margin
75.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
+23 ppProfit / revenue
ROA
-10.2 %
+4.1 ppReturn on assets
ROE
4.1 %
−2.7 ppReturn on equity
Current ratio
0.06
+34 %Current assets / current liabilities
Earnings before tax
−21 K €
+38 %Profit + income tax
Effective tax
-4.7 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−370 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 37 K € | 62 K € | 68 K € |
| Value added | 16 K € | 22 K € | 45 K € | 52 K € |
| Operating revenue | 26 K € | 37 K € | 62 K € | 68 K € |
| Profit after tax | −52 K € | −55 K € | −34 K € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 279 K € | 238 K € | 211 K € |
| Non-current assets | 285 K € | 253 K € | 221 K € | 189 K € |
| Property, plant and equipment | 285 K € | 253 K € | 221 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 25 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 9,547 € | 8,107 € | 5,971 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,662 € | 15 K € | 7,956 € | 16 K € |
| Accruals and deferrals | 746 € | 904 € | 906 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 279 K € | 238 K € | 211 K € |
| Equity | −407 K € | −462 K € | −496 K € | −518 K € |
| Share capital | 390 K € | 390 K € | 390 K € | 390 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −795 K € | −847 K € | −902 K € | −936 K € |
| Profit/loss for the accounting period after tax | −52 K € | −55 K € | −34 K € | −21 K € |
| Liabilities | 739 K € | 741 K € | 734 K € | 729 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 341 K € | 363 K € | 376 K € | 392 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 378 K € | 358 K € | 337 K € | 316 K € |
| Short-term bank loans | 20 K € | 20 K € | 21 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
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Registered in Business Register
5 entries from the business register
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