Company data from Slovak public registers
Company financial profile・Company ID 44089112・Cesta na Kamzík 14, 83101 Bratislava・Founded 2008
Turnover 2025
90 K €
+2.6 %Profit 2025
−24 K €
−4.0 %Assets
219 K €
−9.3 %Equity
37 K €
−39 %Debt ratio
83.0 %
+8.5 ppGross margin
-13.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−0.4 ppProfit / revenue
ROA
-11.1 %
−1.4 ppReturn on assets
ROE
-65.2 %
−27 ppReturn on equity
Current ratio
1.00
−1.1 %Current assets / current liabilities
Earnings before tax
−23 K €
−4.2 %Profit + income tax
Effective tax
-4.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
848 €
−69 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 172 K € | 88 K € | 78 K € |
| Value added | −27 K € | −86 K € | −11 € | −11 K € |
| Operating revenue | 256 K € | 173 K € | 88 K € | 90 K € |
| Profit after tax | −106 K € | −187 K € | −23 K € | −24 K € |
| Income tax | −5,232 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 279 K € | 241 K € | 219 K € |
| Non-current assets | 103 K € | 81 K € | 62 K € | 41 K € |
| Property, plant and equipment | 103 K € | 81 K € | 62 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 192 K € | 177 K € | 176 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 4,924 € | 78 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.26 M € | 187 K € | 99 K € | 107 K € |
| Accruals and deferrals | 5,613 € | 5,878 € | 2,036 € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 279 K € | 241 K € | 219 K € |
| Equity | 272 K € | 85 K € | 61 K € | 37 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 338 K € | 232 K € | 45 K € | 22 K € |
| Profit/loss for the accounting period after tax | −106 K € | −187 K € | −23 K € | −24 K € |
| Liabilities | 1.13 M € | 194 K € | 180 K € | 182 K € |
| Non-current liabilities | 1,064 € | 1,510 € | 1,510 € | 1,510 € |
| Current liabilities | 1.12 M € | 186 K € | 174 K € | 175 K € |
| 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 | 11 K € | 6,433 € | 3,838 € | 4,912 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Cintorínska 254/35, 90028 Ivanka pri Dunaji, Slovenská republika
Predseda predstavenstva
Address Na vyhliadke 3152/24, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address Pod Vachmajstrom 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Na vyhliadke 3152/24, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Podhorská 241/53, 90090 Dubová, Slovenská republika
člen predstavenstva
Address Na vyhliadke 3152/24, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Cesta na Kamzík 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Podhorská 241/53, 90090 Dubová, Slovenská republika
predseda predstavenstva
Address Cesta na Kamzík 7, 83101 Bratislava, Slovenská republika
člen
Address Estónska 5200/10, 82106 Bratislava, Slovenská republika
Address Solúnska 3860/7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Azalková 766/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľská 2714/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cesta na Kamzík 14, 83101 Bratislava, Slovenská republika
Address Znievska 3082/42, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Barancova 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Cintorínska 254/35, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jasovská 2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlavná 87, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Levárska 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
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