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Company data from Slovak public registers
Company financial profile・Company ID 36869627・Karloveská 34, 84104 Bratislava・Founded 2010
Turnover 2025
46 K €
−75 %Profit 2025
−32 K €
−197 %Assets
3.17 M €
−0.0 %Equity
3.12 M €
−1.0 %Debt ratio
1.7 %
+1.0 ppGross margin
-89.2 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.7 %
−89 ppProfit / revenue
ROA
-1.0 %
−2.1 ppReturn on assets
ROE
-1.0 %
−2.1 ppReturn on equity
Current ratio
407.01
+144 %Current assets / current liabilities
Earnings before tax
−31 K €
−183 %Profit + income tax
Effective tax
-4.5 %
−15 ppIncome tax / earnings before tax
Net working capital
3.14 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 267 K € | 180 K € | 46 K € |
| Value added | 153 K € | 39 K € | 22 K € | −41 K € |
| Operating revenue | 473 K € | 267 K € | 180 K € | 46 K € |
| Profit after tax | 136 K € | 36 K € | 33 K € | −32 K € |
| Income tax | 0 € | 0 € | 3,933 € | 1,382 € |
| Current income tax | 0 € | 0 € | 3,933 € | 1,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 3.14 M € | 3.17 M € | 3.17 M € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.12 M € | 3.14 M € | 3.17 M € | 3.15 M € |
| Inventory | 2.57 M € | 2.42 M € | 2.34 M € | 2.32 M € |
| Non-current receivables | 0 € | 8,443 € | 11 K € | 0 € |
| Current receivables | 431 € | 9,149 € | 4,400 € | 13 K € |
| Current financial assets | 0 € | 511 K € | 539 K € | 563 K € |
| Financial accounts | 549 K € | 196 K € | 276 K € | 248 K € |
| Accruals and deferrals | 0 € | 23 € | 22 € | 1,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 3.14 M € | 3.17 M € | 3.17 M € |
| Equity | 3.08 M € | 3.12 M € | 3.15 M € | 3.12 M € |
| Share capital | 3.03 M € | 3.03 M € | 3.03 M € | 3.03 M € |
| Funds and other equity components | 139 K € | 153 K € | 156 K € | 160 K € |
| Profit/loss of previous years | −221 K € | −99 K € | −66 K € | −36 K € |
| Profit/loss for the accounting period after tax | 136 K € | 36 K € | 33 K € | −32 K € |
| Liabilities | 41 K € | 27 K € | 21 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 43 K € |
| Current liabilities | 34 K € | 7,475 € | 19 K € | 7,731 € |
| 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 | 6,794 € | 19 K € | 2,200 € | 2,326 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Člen predstavenstva
Address Želiarska 5222/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Vavilovova 16, 85101 Bratislava, Slovenská republika
člen
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
predseda
Address Šustekova 3621/6, 85104 Bratislava, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Púpavová 24, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
7 entries from the business register
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