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Company data from Slovak public registers
Company financial profile・Company ID 36864862・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2009
Turnover 2025
52 K €
−47 %Profit 2025
4,054 €
−86 %Assets
1.45 M €
+0.3 %Equity
1.44 M €
+0.3 %Debt ratio
0.7 %
+0.1 ppGross margin
57.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−21 ppProfit / revenue
ROA
0.3 %
−1.7 ppReturn on assets
ROE
0.3 %
−1.7 ppReturn on equity
Current ratio
49.92
−1.6 %Current assets / current liabilities
Earnings before tax
6,201 €
−81 %Profit + income tax
Effective tax
34.6 %
+22 ppIncome tax / earnings before tax
Net working capital
515 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 52 K € | 100 K € | 52 K € |
| Value added | 86 K € | 32 K € | 77 K € | 30 K € |
| Operating revenue | 101 K € | 52 K € | 100 K € | 52 K € |
| Profit after tax | 21 K € | −25 K € | 28 K € | 4,054 € |
| Income tax | 0 € | 1,667 € | 4,169 € | 2,147 € |
| Current income tax | 0 € | 1,667 € | 4,169 € | 2,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.41 M € | 1.45 M € | 1.45 M € |
| Non-current assets | 1.07 M € | 1.01 M € | 953 K € | 924 K € |
| Property, plant and equipment | 1.07 M € | 1.01 M € | 953 K € | 924 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 404 K € | 491 K € | 526 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 45 K € | 42 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 K € | 359 K € | 449 K € | 492 K € |
| Accruals and deferrals | 812 € | 2,124 € | 1,086 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.41 M € | 1.45 M € | 1.45 M € |
| Equity | 1.43 M € | 1.41 M € | 1.44 M € | 1.44 M € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Funds and other equity components | 1,367 € | 2,437 € | 2,437 € | 3,849 € |
| Profit/loss of previous years | −690 K € | −670 K € | −695 K € | −668 K € |
| Profit/loss for the accounting period after tax | 21 K € | −25 K € | 28 K € | 4,054 € |
| Liabilities | 4,464 € | 6,399 € | 9,689 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,464 € | 6,399 € | 9,689 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 198 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rezlerova 291, 10000 Praha 10 - Petrovice, Česká republika
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Address Esperidon, 4 th floor. Strovolos 5, 2001 Nikózia, Cyperská republika
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Address Klimentos, 41-43, KLIMENTOS TOWER, 2nd floor, Flat/Office 21, 1061 Nikózia, Cyperská 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, 2012 Nikózia, Cyperská republika
Registered in Business Register
4 entries from the business register
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