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Company data from Slovak public registers
Company financial profile・Company ID 36864838・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2009
Turnover 2025
25 K €
+0.0 %Profit 2025
−30 K €
+9.1 %Assets
344 K €
−8.6 %Equity
63 K €
−32 %Debt ratio
81.6 %
+6.4 ppGross margin
42.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.5 %
+12 ppProfit / revenue
ROA
-8.8 %
Return on assets
ROE
-47.7 %
−12 ppReturn on equity
Current ratio
3.15
−86 %Current assets / current liabilities
Earnings before tax
−30 K €
+9.2 %Profit + income tax
Effective tax
-1.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
100 K €
−33 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 100 K € | 25 K € | 25 K € |
| Value added | 76 K € | 80 K € | 9,814 € | 11 K € |
| Operating revenue | 86 K € | 100 K € | 25 K € | 25 K € |
| Profit after tax | 32 K € | 29 K € | −33 K € | −30 K € |
| Income tax | 11 K € | 9,564 € | 340 € | 340 € |
| Current income tax | 11 K € | 9,564 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 441 K € | 376 K € | 344 K € |
| Non-current assets | 266 K € | 243 K € | 220 K € | 197 K € |
| Property, plant and equipment | 266 K € | 243 K € | 220 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 197 K € | 155 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 172 K € | 140 K € | 134 K € |
| Accruals and deferrals | 448 € | 549 € | 552 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 441 K € | 376 K € | 344 K € |
| Equity | 98 K € | 127 K € | 94 K € | 63 K € |
| Share capital | 270 K € | 270 K € | 270 K € | 270 K € |
| Funds and other equity components | 207 € | 1,807 € | 3,234 € | 3,234 € |
| Profit/loss of previous years | −204 K € | −174 K € | −146 K € | −180 K € |
| Profit/loss for the accounting period after tax | 32 K € | 29 K € | −33 K € | −30 K € |
| Liabilities | 300 K € | 314 K € | 282 K € | 280 K € |
| Non-current liabilities | 35 K € | 0 € | 37 K € | 0 € |
| Current liabilities | 18 K € | 72 K € | 7,014 € | 46 K € |
| 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 € | 4,486 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C.2012 Nicosia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C.2012 Nicosia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C.2012 Nicosia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus
Registered in Business Register
5 entries from the business register
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