Company data from Slovak public registers
Company financial profile・Company ID 36868744・Bojnická 20, 83104 Bratislava・Founded 2010
Turnover 2025
1.03 M €
+80 %Profit 2025
−6.0 M €
−5,087 %Assets
67 K €
−99 %Equity
−6.98 M €
−622 %Debt ratio
10,530.3 %
+10,416 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-585.0 %
−606 ppProfit / revenue
ROA
-8,972.3 %
−8,974 ppReturn on assets
ROE
86.0 %
+98 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−6.0 M €
−4,904 %Profit + income tax
Effective tax
-0.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−6.98 M €
−263 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 € | 103 € | 0 € | 0 € |
| Value added | −11 K € | −4,798 € | −5,541 € | −3,460 € |
| Operating revenue | 302 € | 103 € | 568 K € | 1.03 M € |
| Profit after tax | 86 K € | 13 K € | 120 K € | −6.0 M € |
| Income tax | 1,450 € | 0 € | 4,498 € | 3,840 € |
| Current income tax | 1,450 € | 0 € | 4,498 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.17 M € | 6.65 M € | 6.89 M € | 67 K € |
| Non-current assets | 5.0 M € | 3.52 M € | 955 K € | 0 € |
| Property, plant and equipment | 418 K € | 407 K € | 202 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.58 M € | 3.12 M € | 753 K € | 0 € |
| Current assets | 168 K € | 3.13 M € | 5.94 M € | 67 K € |
| Inventory | 77 K € | 77 K € | 77 K € | 1,681 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 2.97 M € | 5.78 M € | 55 K € |
| Current financial assets | 80 K € | 50 K € | 50 K € | 0 € |
| Financial accounts | 11 K € | 37 K € | 31 K € | 9,739 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.17 M € | 6.65 M € | 6.89 M € | 67 K € |
| Equity | −1.1 M € | −1.09 M € | −966 K € | −6.98 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.19 M € | −1.1 M € | −1.09 M € | −981 K € |
| Profit/loss for the accounting period after tax | 86 K € | 13 K € | 120 K € | −6.0 M € |
| Liabilities | 6.27 M € | 7.74 M € | 7.86 M € | 7.04 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6.27 M € | 7.74 M € | 7.86 M € | 7.04 M € |
| Short-term financial assistance | 0 € | 2,045 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klimovské 394/9, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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