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Company data from Slovak public registers
Company financial profile・Company ID 36864803・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009
Turnover 2025
4,752 €
−0.0 %Profit 2025
−51 K €
+7.6 %Assets
394 K €
−7.1 %Equity
−41 K €
−105 %Debt ratio
110.4 %
+5.7 ppGross margin
-280.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,071.5 %
+88 ppProfit / revenue
ROA
-12.9 %
+0.1 ppReturn on assets
ROE
124.7 %
−152 ppReturn on equity
Current ratio
3.48
−21 %Current assets / current liabilities
Earnings before tax
−51 K €
+7.7 %Profit + income tax
Effective tax
-0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
27 K €
−36 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,392 € | 4,569 € | 4,752 € | 4,752 € |
| Value added | −9,484 € | −11 K € | −14 K € | −13 K € |
| Operating revenue | 4,393 € | 4,569 € | 4,753 € | 4,752 € |
| Profit after tax | −30 K € | −47 K € | −55 K € | −51 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 542 K € | 424 K € | 394 K € |
| Non-current assets | 394 K € | 381 K € | 369 K € | 356 K € |
| Property, plant and equipment | 394 K € | 381 K € | 369 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 160 K € | 55 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 119 K € | 48 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,302 € | 40 K € | 6,290 € | 10 K € |
| Accruals and deferrals | 423 € | 570 € | 572 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 542 K € | 424 K € | 394 K € |
| Equity | 82 K € | 35 K € | −20 K € | −41 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 | −277 K € | −308 K € | −355 K € | −410 K € |
| Profit/loss for the accounting period after tax | −30 K € | −47 K € | −55 K € | −51 K € |
| Liabilities | 470 K € | 506 K € | 444 K € | 434 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 67 K € | 12 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 439 K € | 431 K € | 423 K € | 415 K € |
| Short-term bank loans | 7,457 € | 7,678 € | 7,895 € | 8,126 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Júlová 10941/32, 83101 Bratislava, Slovenská republika
Address Na Revíne 2941/13, 83101 Bratislava, Slovenská republika
Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C.2012 Nicosia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1 st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus
Registered in Business Register
4 entries from the business register
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