Company data from Slovak public registers
Company financial profile・Company ID 43816002・Žitavská 20/13803, 82107 Bratislava・Founded 2007
Turnover 2025
329 K €
+385 %Profit 2025
−26 K €
−1.2 %Assets
80 K €
−27 %Equity
11 K €
−71 %Debt ratio
86.7 %
+21 ppGross margin
16.9 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+30 ppProfit / revenue
ROA
-32.1 %
−9.1 ppReturn on assets
ROE
-240.4 %
−172 ppReturn on equity
Current ratio
1.12
−17 %Current assets / current liabilities
Earnings before tax
−24 K €
+6.4 %Profit + income tax
Effective tax
-8.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
8,526 €
−67 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 123 K € | 67 K € | 328 K € |
| Value added | 31 K € | 22 K € | 14 K € | 55 K € |
| Operating revenue | 235 K € | 127 K € | 68 K € | 329 K € |
| Profit after tax | −4,862 € | −14 K € | −25 K € | −26 K € |
| Income tax | 63 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 152 K € | 110 K € | 80 K € |
| Non-current assets | 29 K € | 18 K € | 11 K € | 2,164 € |
| Property, plant and equipment | 29 K € | 18 K € | 11 K € | 2,164 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 133 K € | 99 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 103 K € | 94 K € | 44 K € |
| Financial accounts | 36 K € | 30 K € | 4,907 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 152 K € | 110 K € | 80 K € |
| Equity | 77 K € | 63 K € | 37 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 75 K € | 70 K € | 55 K € | 29 K € |
| Profit/loss for the accounting period after tax | −4,862 € | −14 K € | −25 K € | −26 K € |
| Liabilities | 137 K € | 89 K € | 73 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 89 K € | 73 K € | 69 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
30 registered activities
Address Ipeľská 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ipeľská 13, 82107 Bratislava, Slovenská republika
Address Ipeľská 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ipeľská 13, 82107 Bratislava, Slovenská republika
Address Ipeľská 13, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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