Company data from Slovak public registers
Company financial profile・Company ID 44510888・Pútnická 45, 84106 Bratislava・Founded 2008
Turnover 2025
23 K €
+36 %Profit 2025
−17 K €
−118 %Assets
29 K €
+35 %Equity
2,306 €
+2,429 %Debt ratio
92.1 %
−8.4 ppGross margin
-58.0 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.9 %
−27 ppProfit / revenue
ROA
-56.9 %
−22 ppReturn on assets
ROE
-719.6 %
−8,415 ppReturn on equity
Current ratio
1.99
+80 %Current assets / current liabilities
Earnings before tax
−16 K €
−123 %Profit + income tax
Effective tax
-2.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
10 K €
+2,117 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 17 K € | 13 K € | 17 K € |
| Value added | 8,919 € | 9,169 € | 1,813 € | −9,761 € |
| Operating revenue | 26 K € | 17 K € | 17 K € | 23 K € |
| Profit after tax | −2,373 € | −6,060 € | −7,618 € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 31 K € | 22 K € | 29 K € |
| Non-current assets | 35 K € | 25 K € | 17 K € | 8,191 € |
| Property, plant and equipment | 35 K € | 25 K € | 17 K € | 8,191 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,035 € | 6,048 € | 4,881 € | 21 K € |
| Inventory | −240 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,113 € | 1,912 € | 0 € | 19 K € |
| Current receivables | 1,647 € | 2,833 € | 1,096 € | 933 € |
| Financial accounts | 4,515 € | 1,303 € | 3,785 € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 31 K € | 22 K € | 29 K € |
| Equity | 14 K € | 7,518 € | −99 € | 2,306 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,649 € | 6,275 € | 216 € | −7,402 € |
| Profit/loss for the accounting period after tax | −2,373 € | −6,060 € | −7,618 € | −17 K € |
| Liabilities | 29 K € | 24 K € | 22 K € | 27 K € |
| Non-current liabilities | 19 K € | 15 K € | 11 K € | 6,284 € |
| Current liabilities | 168 € | 520 € | 4,411 € | 11 K € |
| Long-term bank loans | 9,314 € | 7,310 € | 5,306 € | 8,802 € |
| Short-term bank loans | 1,446 € | 1,276 € | 1,384 € | 1,218 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pri Vápenickom potoku 8838/84, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8838/84, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pútnická 45, 84106 Bratislava, Slovenská republika
Address Pútnická 45, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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