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Company data from Slovak public registers
Company financial profile・Company ID 44462701・Panská 12, 81101 Bratislava・Founded 2008
Turnover 2025
96 K €
−45 %Profit 2025
−80 K €
+3.3 %Assets
19 K €
−50 %Equity
−234 K €
−53 %Debt ratio
1,238.4 %
+756 ppGross margin
-16.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.3 %
−36 ppProfit / revenue
ROA
-411.8 %
−200 ppReturn on assets
ROE
34.4 %
−20 ppReturn on equity
Current ratio
0.05
−58 %Current assets / current liabilities
Earnings before tax
−79 K €
+4.4 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−225 K €
−67 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 343 K € | 172 K € | 90 K € |
| Value added | 3,861 € | 108 K € | −4,792 € | −14 K € |
| Operating revenue | 163 K € | 344 K € | 175 K € | 96 K € |
| Profit after tax | −59 K € | 32 K € | −83 K € | −80 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 49 K € | 39 K € | 19 K € |
| Non-current assets | 42 K € | 29 K € | 17 K € | 4,212 € |
| Property, plant and equipment | 42 K € | 29 K € | 17 K € | 4,212 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 18 K € | 20 K € | 13 K € |
| Inventory | 0 € | 13 € | 6 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,583 € | 834 € | 1,112 € | 2,688 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 17 K € | 19 K € | 10 K € |
| Accruals and deferrals | 1,658 € | 1,947 € | 1,947 € | 2,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 49 K € | 39 K € | 19 K € |
| Equity | −102 K € | −69 K € | −152 K € | −234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,716 € | 3,716 € | 5,340 € | 0 € |
| Profit/loss of previous years | −52 K € | −110 K € | −80 K € | −164 K € |
| Profit/loss for the accounting period after tax | −59 K € | 32 K € | −83 K € | −80 K € |
| Liabilities | 240 K € | 117 K € | 189 K € | 241 K € |
| Non-current liabilities | 23 K € | 8,323 € | 1,574 € | 1,692 € |
| Current liabilities | 148 K € | 64 K € | 156 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 45 K € | 29 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 1,446 € | 0 € | 2,602 € | 1,243 € |
| Accruals and deferrals | 1,896 € | 1,193 € | 2,158 € | 12 K € |
Tax liability trend
22 registered activities
Address Bárdošova 26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Neronetová 14182/37, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bárdošova 26, 83101 Bratislava, Slovenská republika
Address Furdekova 7, 85104 Bratislava, Slovenská republika
Address Bárdošova 26, 83101 Bratislava, Slovenská republika
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 12, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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