Company data from Slovak public registers
Company financial profile・Company ID 36865401・Mlynské Nivy 73/a, 82105 Bratislava・Founded 2009
Turnover 2025
96 K €
−23 %Profit 2025
−17 K €
−371 %Assets
44 K €
−30 %Equity
36 K €
−32 %Debt ratio
18.7 %
+1.8 ppGross margin
32.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−23 ppProfit / revenue
ROA
-38.2 %
−48 ppReturn on assets
ROE
-47.0 %
−59 ppReturn on equity
Current ratio
6.94
+55 %Current assets / current liabilities
Earnings before tax
−16 K €
−267 %Profit + income tax
Effective tax
-6.0 %
−41 ppIncome tax / earnings before tax
Net working capital
32 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 109 K € | 112 K € | 80 K € |
| Value added | 44 K € | 61 K € | 60 K € | 26 K € |
| Operating revenue | 84 K € | 110 K € | 125 K € | 96 K € |
| Profit after tax | −4,859 € | −3,225 € | 6,260 € | −17 K € |
| Income tax | 385 € | 2,271 € | 3,350 € | 960 € |
| Current income tax | 385 € | 2,271 € | 3,350 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 76 K € | 64 K € | 44 K € |
| Non-current assets | 58 K € | 39 K € | 23 K € | 4,425 € |
| Property, plant and equipment | 58 K € | 39 K € | 23 K € | 4,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 35 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 27 K € | 20 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,545 € | 8,420 € | 19 K € | 12 K € |
| Accruals and deferrals | 2,090 € | 1,497 € | 2,425 € | 2,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 76 K € | 64 K € | 44 K € |
| Equity | 46 K € | 47 K € | 53 K € | 36 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 45 K € | 44 K € | 40 K € | 47 K € |
| Profit/loss for the accounting period after tax | −4,859 € | −3,225 € | 6,260 € | −17 K € |
| Liabilities | 40 K € | 29 K € | 11 K € | 8,293 € |
| Non-current liabilities | 1,110 € | 1,295 € | 1,468 € | 1,468 € |
| Current liabilities | 38 K € | 28 K € | 8,565 € | 5,370 € |
| 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 € | 728 € | 1,455 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Svidnícka 21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matejkova 3026/2, 84105 Bratislava, Slovenská republika
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika
Address Svidnícka 21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matejkova 3026/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Niťová 1052/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matejkova 3026/2, 84105 Bratislava, Slovenská republika
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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