Company data from Slovak public registers
Company financial profile・Company ID 44042078・Hraničná 18, 82105 Bratislava・Founded 2008
Turnover 2025
140 K €
−25 %Profit 2025
−59 K €
−0.9 %Assets
159 K €
−22 %Equity
25 K €
−70 %Debt ratio
84.4 %
+25 ppGross margin
59.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.8 %
−11 ppProfit / revenue
ROA
-36.7 %
−8.4 ppReturn on assets
ROE
-234.9 %
−165 ppReturn on equity
Current ratio
1.53
−44 %Current assets / current liabilities
Earnings before tax
−58 K €
−0.9 %Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
47 K €
−57 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 225 K € | 173 K € | 140 K € |
| Value added | 190 K € | 173 K € | 96 K € | 83 K € |
| Operating revenue | 244 K € | 227 K € | 186 K € | 140 K € |
| Profit after tax | 30 K € | 13 K € | −58 K € | −59 K € |
| Income tax | 7,478 € | 1,706 € | 960 € | 960 € |
| Current income tax | 7,478 € | 1,706 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 218 K € | 205 K € | 159 K € |
| Non-current assets | 15 K € | 9,125 € | 29 K € | 21 K € |
| Property, plant and equipment | 13 K € | 7,328 € | 27 K € | 19 K € |
| Non-current intangible assets | 1,797 € | 1,797 € | 1,797 € | 1,797 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 206 K € | 173 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 K € | 193 K € | 137 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 12 K € | 36 K € | 7,341 € |
| Accruals and deferrals | 3,242 € | 2,717 € | 3,162 € | 2,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 218 K € | 205 K € | 159 K € |
| Equity | 129 K € | 142 K € | 84 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 92 K € | 122 K € | 134 K € | 76 K € |
| Profit/loss for the accounting period after tax | 30 K € | 13 K € | −58 K € | −59 K € |
| Liabilities | 251 K € | 76 K € | 121 K € | 135 K € |
| Non-current liabilities | 0 € | 79 € | 321 € | 307 € |
| Current liabilities | 236 K € | 63 K € | 63 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,000 € | 6,600 € | 4,200 € | 1,800 € |
| Short-term bank loans | 0 € | 0 € | 44 K € | 34 K € |
| Provisions | 6,005 € | 6,800 € | 9,463 € | 9,611 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Beckovská 4725/20, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Opavská 10229/26A, 83101 Bratislava, Slovenská republika
Address Opavská 26/A, 83101 Bratislava, Slovenská republika
Address Beckovská 4725/20, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Opavská 10229/26A, 83101 Bratislava, Slovenská republika
Address Opavská 26/A, 83101 Bratislava, Slovenská republika
Address Opavská 26/A, 83101 Bratislava, Slovenská republika
Address Drotárska cesta 46, 81104 Bratislava, Slovenská republika
Address Drotárska cesta 46, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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