Company data from Slovak public registers
Company financial profile・Company ID 44173849・Líščie údolie 196, 84104 Bratislava・Founded 2008
Turnover 2025
63 K €
+35 %Profit 2025
4,866 €
+146 %Assets
638 K €
+16 %Equity
−176 K €
+2.7 %Debt ratio
127.6 %
−5.3 ppGross margin
42.6 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+31 ppProfit / revenue
ROA
0.8 %
+2.7 ppReturn on assets
ROE
-2.8 %
−8.7 ppReturn on equity
Current ratio
0.10
−18 %Current assets / current liabilities
Earnings before tax
5,826 €
+156 %Profit + income tax
Effective tax
16.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−713 K €
−14 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 15 K € | 44 K € | 63 K € |
| Value added | −10 K € | −17 K € | 1,977 € | 27 K € |
| Operating revenue | 48 K € | 16 K € | 47 K € | 63 K € |
| Profit after tax | −897 K € | −46 K € | −11 K € | 4,866 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 480 K € | 413 K € | 550 K € | 638 K € |
| Non-current assets | 326 K € | 309 K € | 462 K € | 558 K € |
| Property, plant and equipment | 326 K € | 309 K € | 454 K € | 550 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,500 € | 7,500 € |
| Current assets | 153 K € | 104 K € | 89 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 32 K € | 24 K € | 56 K € |
| Financial accounts | 110 K € | 72 K € | 65 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 413 K € | 550 K € | 638 K € |
| Equity | −125 K € | −171 K € | −181 K € | −176 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 765 K € | −132 K € | −178 K € | −189 K € |
| Profit/loss for the accounting period after tax | −897 K € | −46 K € | −11 K € | 4,866 € |
| Liabilities | 604 K € | 584 K € | 732 K € | 815 K € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 582 K € | 565 K € | 712 K € | 794 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,399 € | 344 € | 1,707 € | 2,857 € |
| Provisions | 522 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Líščie údolie 196, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nezábudkova 36, 82102 Bratislava, Slovenská republika
Address Líščie údolie 196, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nezábudkova 36, 82102 Bratislava, Slovenská republika
Address Nezábudkova 36, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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