Company data from Slovak public registers
Company financial profile・Company ID 36867373・Rybné námestie 1, 81102 Bratislava・Founded 2010
Turnover 2025
557 K €
−15 %Profit 2025
−13 K €
−173 %Assets
180 K €
−0.9 %Equity
−53 K €
−33 %Debt ratio
129.7 %
+7.5 ppGross margin
16.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−5.1 ppProfit / revenue
ROA
-7.3 %
−17 ppReturn on assets
ROE
24.7 %
+69 ppReturn on equity
Current ratio
0.58
+6.9 %Current assets / current liabilities
Earnings before tax
−9,341 €
−141 %Profit + income tax
Effective tax
-41.1 %
−62 ppIncome tax / earnings before tax
Net working capital
−87 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 806 K € | 657 K € | 553 K € |
| Value added | 84 K € | 131 K € | 129 K € | 93 K € |
| Operating revenue | 579 K € | 806 K € | 659 K € | 557 K € |
| Profit after tax | 14 K € | 35 K € | 18 K € | −13 K € |
| Income tax | 0 € | 5,946 € | 4,848 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 202 K € | 182 K € | 180 K € |
| Non-current assets | 19 K € | 77 K € | 62 K € | 58 K € |
| Property, plant and equipment | 19 K € | 77 K € | 62 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 124 K € | 120 K € | 122 K € |
| Inventory | 46 K € | 21 K € | 27 K € | 26 K € |
| Non-current receivables | 40 K € | 40 K € | 40 K € | 40 K € |
| Current receivables | 22 K € | 31 K € | 13 K € | 18 K € |
| Financial accounts | 124 K € | 32 K € | 39 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 202 K € | 182 K € | 180 K € |
| Equity | −93 K € | −58 K € | −40 K € | −53 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −113 K € | −99 K € | −65 K € | −47 K € |
| Profit/loss for the accounting period after tax | 14 K € | 35 K € | 18 K € | −13 K € |
| Liabilities | 345 K € | 260 K € | 222 K € | 233 K € |
| Non-current liabilities | 1,662 € | 1,838 € | 2,333 € | 24 K € |
| Current liabilities | 343 K € | 258 K € | 220 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vilová 25, 85101 Bratislava, Slovenská republika
Address Björnsonova 3044/4, 81105 Bratislava, Slovenská republika
Address Lermontovova 2, 81105 Bratislava, Slovenská republika
Address Vilová 25, 85101 Bratislava, Slovenská republika
Address Björnsonova 3044/4, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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