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Company data from Slovak public registers
Company financial profile・Company ID 36864811・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009
Turnover 2025
45 K €
−8.6 %Profit 2025
−8,830 €
−8.4 %Assets
215 K €
−5.8 %Equity
−23 K €
−62 %Debt ratio
110.7 %
+4.5 ppGross margin
69.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−3.1 ppProfit / revenue
ROA
-4.1 %
−0.5 ppReturn on assets
ROE
38.4 %
−19 ppReturn on equity
Current ratio
6.05
+62 %Current assets / current liabilities
Earnings before tax
−8,490 €
−8.8 %Profit + income tax
Effective tax
-4.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
23 K €
+82 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 49 K € | 45 K € |
| Value added | 18 K € | 13 K € | 35 K € | 31 K € |
| Operating revenue | 27 K € | 26 K € | 49 K € | 45 K € |
| Profit after tax | −16 K € | −28 K € | −8,146 € | −8,830 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 271 K € | 229 K € | 215 K € |
| Non-current assets | 256 K € | 233 K € | 210 K € | 188 K € |
| Property, plant and equipment | 256 K € | 233 K € | 210 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 37 K € | 17 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,674 € | 6,176 € | 5,692 € | 3,288 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 31 K € | 12 K € | 24 K € |
| Accruals and deferrals | 844 € | 945 € | 841 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 271 K € | 229 K € | 215 K € |
| Equity | 22 K € | −6,011 € | −14 K € | −23 K € |
| Share capital | 270 K € | 270 K € | 270 K € | 270 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −254 K € | −270 K € | −298 K € | −306 K € |
| Profit/loss for the accounting period after tax | −16 K € | −28 K € | −8,146 € | −8,830 € |
| Liabilities | 251 K € | 277 K € | 243 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,860 € | 35 K € | 4,662 € | 4,593 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 242 K € | 238 K € | 234 K € | 229 K € |
| Short-term bank loans | 4,116 € | 4,239 € | 4,358 € | 4,487 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
5 entries from the business register
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