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Company data from Slovak public registers
Company financial profile・Company ID 44328893・Vlčie Hrdlo 1037, 82107 Bratislava・Founded 2008
Turnover 2025
72 K €
−8.9 %Profit 2025
14 K €
−30 %Assets
195 K €
+5.7 %Equity
−237 K €
+5.7 %Debt ratio
221.4 %
−15 ppGross margin
62.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−6.1 ppProfit / revenue
ROA
7.4 %
−3.8 ppReturn on assets
ROE
-6.1 %
+2.1 ppReturn on equity
Current ratio
0.48
+7.2 %Current assets / current liabilities
Earnings before tax
16 K €
−28 %Profit + income tax
Effective tax
10.9 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−86 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 63 K € | 78 K € | 72 K € |
| Value added | 5,001 € | 11 K € | 40 K € | 45 K € |
| Operating revenue | 44 K € | 67 K € | 79 K € | 72 K € |
| Profit after tax | −8,817 € | 11 K € | 21 K € | 14 K € |
| Income tax | 0 € | 0 € | 1,742 € | 1,768 € |
| Current income tax | — | — | — | 1,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 165 K € | 185 K € | 195 K € |
| Non-current assets | 116 K € | 113 K € | 109 K € | 116 K € |
| Property, plant and equipment | 115 K € | 111 K € | 108 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,650 € | 1,650 € | 1,650 € | 1,650 € |
| Current assets | 37 K € | 52 K € | 75 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 47 K € | 72 K € | 64 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,350 € | 5,077 € | 3,807 € | 15 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 165 K € | 185 K € | 195 K € |
| Equity | −283 K € | −272 K € | −252 K € | −237 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −285 K € | −293 K € | −282 K € | −262 K € |
| Profit/loss for the accounting period after tax | −8,817 € | 11 K € | 21 K € | 14 K € |
| Liabilities | 437 K € | 437 K € | 437 K € | 433 K € |
| Non-current liabilities | 268 K € | 268 K € | 268 K € | 268 K € |
| Current liabilities | 168 K € | 169 K € | 168 K € | 165 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 740 € | 740 € | 740 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Devätinová 19, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Bodrocká 44, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Devätinová 19, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Devätinova 19, 82106 Bratislava, Slovenská republika
Address Pernek 371, 90053 Pernek, Slovenská republika
Address Devätinová 19, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Bodrocká 44, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Devätinová 19, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Devätinová 19, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Devätinová 19, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Pernek 371, 90053 Pernek, Slovenská republika
Address Devätinova 19, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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