Company data from Slovak public registers
Company financial profile・Company ID 43788092・Madáchova 8, 82106 Bratislava・Founded 2007
Turnover 2025
132 K €
+32 %Profit 2025
−52 K €
+19 %Assets
28 K €
−7.4 %Equity
−45 K €
+76 %Debt ratio
262.7 %
−455 ppGross margin
52.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.8 %
+25 ppProfit / revenue
ROA
-189.0 %
+26 ppReturn on assets
ROE
116.2 %
+81 ppReturn on equity
Current ratio
0.23
+308 %Current assets / current liabilities
Earnings before tax
−51 K €
+19 %Profit + income tax
Effective tax
-1.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−56 K €
+72 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 89 K € | 99 K € | 132 K € |
| Value added | 58 K € | 28 K € | 39 K € | 70 K € |
| Operating revenue | 125 K € | 89 K € | 100 K € | 132 K € |
| Profit after tax | −30 K € | −70 K € | −64 K € | −52 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,281 € | 31 K € | 30 K € | 28 K € |
| Non-current assets | 0 € | 25 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,281 € | 6,524 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,403 € | 4,384 € | 3,674 € | 3,699 € |
| Financial accounts | 3,878 € | 2,140 € | 8,384 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,281 € | 31 K € | 30 K € | 28 K € |
| Equity | −160 K € | −179 K € | −185 K € | −45 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −138 K € | −116 K € | −128 K € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | −70 K € | −64 K € | −52 K € |
| Liabilities | 167 K € | 211 K € | 215 K € | 73 K € |
| Non-current liabilities | 459 € | 925 € | 1,271 € | 0 € |
| Current liabilities | 166 K € | 210 K € | 214 K € | 73 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
6 registered activities
Address Madáchova 8, 82106 Bratislava, Slovenská republika
Address Madáchova 8, 82106 Bratislava, Slovenská republika
Address Madáchova 8, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.