Company data from Slovak public registers
Company financial profile・Company ID 36866776・Ružinovská 3, 82102 Bratislava・Founded 2010
Turnover 2025
35 K €
−67 %Profit 2025
−63 K €
−294 %Assets
912 K €
−7.9 %Equity
73 K €
−37 %Debt ratio
92.0 %
+6.3 ppGross margin
-35.7 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.2 %
−208 ppProfit / revenue
ROA
-6.9 %
−10 ppReturn on assets
ROE
-85.4 %
−113 ppReturn on equity
Current ratio
0.21
−24 %Current assets / current liabilities
Earnings before tax
−62 K €
−288 %Profit + income tax
Effective tax
-0.5 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−665 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 127 K € | 106 K € | 33 K € |
| Value added | −44 K € | 39 K € | 63 K € | −12 K € |
| Operating revenue | 77 K € | 127 K € | 106 K € | 35 K € |
| Profit after tax | −73 K € | 10 K € | 32 K € | −63 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 864 K € | 887 K € | 990 K € | 912 K € |
| Non-current assets | 804 K € | 782 K € | 761 K € | 739 K € |
| Property, plant and equipment | 804 K € | 782 K € | 761 K € | 739 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 105 K € | 229 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 0 € | 132 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 105 K € | 97 K € | 74 K € |
| Accruals and deferrals | 797 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 864 K € | 887 K € | 990 K € | 912 K € |
| Equity | 74 K € | 84 K € | 116 K € | 73 K € |
| Share capital | 84 K € | 84 K € | 84 K € | 84 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −392 K € | −465 K € | −455 K € | −423 K € |
| Profit/loss for the accounting period after tax | −73 K € | 10 K € | 32 K € | −63 K € |
| Liabilities | 790 K € | 803 K € | 848 K € | 838 K € |
| Non-current liabilities | 347 € | 347 € | 347 € | 347 € |
| Current liabilities | 790 K € | 802 K € | 847 K € | 837 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 | 415 € | 415 € | 415 € | 415 € |
| Accruals and deferrals | 0 € | 447 € | 26 K € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
3 entries from the business register
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