Company data from Slovak public registers
Company financial profile・Company ID 44073461・Ihličnatá 2, 82107 Bratislava・Founded 2008
Turnover 2025
113 K €
−96 %Profit 2025
−197 K €
−140 %Assets
840 K €
−8.5 %Equity
417 K €
−32 %Debt ratio
50.4 %
+17 ppGross margin
-146.3 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-173.7 %
−191 ppProfit / revenue
ROA
-23.4 %
−77 ppReturn on assets
ROE
-47.2 %
−128 ppReturn on equity
Current ratio
0.57
−60 %Current assets / current liabilities
Earnings before tax
−196 K €
−131 %Profit + income tax
Effective tax
-0.5 %
−21 ppIncome tax / earnings before tax
Net working capital
−171 K €
−267 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 157 K € | 91 K € | 90 K € |
| Value added | 166 K € | −52 K € | −252 K € | −132 K € |
| Operating revenue | 331 K € | 160 K € | 2.84 M € | 113 K € |
| Profit after tax | 41 K € | −187 K € | 496 K € | −197 K € |
| Income tax | 7,679 € | 0 € | 126 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.62 M € | 2.64 M € | 919 K € | 840 K € |
| Non-current assets | 2.27 M € | 2.33 M € | 576 K € | 614 K € |
| Property, plant and equipment | 2.27 M € | 2.33 M € | 576 K € | 614 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 309 K € | 343 K € | 226 K € |
| Inventory | 2,490 € | 2,490 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 280 K € | 322 K € | 184 K € |
| Financial accounts | 107 K € | 27 K € | 21 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.62 M € | 2.64 M € | 919 K € | 840 K € |
| Equity | 304 K € | 118 K € | 614 K € | 417 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 256 K € | 297 K € | 110 K € | 606 K € |
| Profit/loss for the accounting period after tax | 41 K € | −187 K € | 496 K € | −197 K € |
| Liabilities | 2.31 M € | 2.53 M € | 305 K € | 423 K € |
| Non-current liabilities | 769 € | 86 K € | 65 K € | 9,935 € |
| Current liabilities | 2.31 M € | 2.44 M € | 240 K € | 398 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 723 € |
Tax liability trend
12 registered activities
Address Ihličnatá 13452/2, 82107 Bratislava, Slovenská republika
Address Ihličnatá 2, 82107 Bratislava, Slovenská republika
Address Palackého 10, 81102 Bratislava, Slovenská republika
Address Ihličnatá 13452/2, 82107 Bratislava, Slovenská republika
Address Vajnorská 10595/98 J, 83104 Bratislava, Slovenská republika
Address Ihličnatá 13452/2, 82107 Bratislava, Slovenská republika
Address Vajnorská 10595/98 J, 83104 Bratislava, Slovenská republika
Address Ihličnatá 13452/2, 82107 Bratislava, Slovenská republika
Address Vajnorská 98/J, 83104 Bratislava, Slovenská republika
Address Ihličnatá 2, 82107 Bratislava, Slovenská republika
Address Palackého 10, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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