Company data from Slovak public registers
Company financial profile・Company ID 44597550・Geologická 1/E, 82106 Bratislava・Founded 2009
Turnover 2025
20 K €
−13 %Profit 2025
−13 K €
−0.3 %Assets
5,637 €
−7.9 %Equity
−69 K €
−23 %Debt ratio
1,315.9 %
+309 ppGross margin
19.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.7 %
−8.2 ppProfit / revenue
ROA
-231.0 %
−19 ppReturn on assets
ROE
19.0 %
−4.4 ppReturn on equity
Current ratio
0.07
−26 %Current assets / current liabilities
Earnings before tax
−13 K €
−0.3 %Profit + income tax
Effective tax
-2.7 %
Income tax / earnings before tax
Net working capital
−69 K €
−24 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 34 K € | 23 K € | 20 K € |
| Value added | 5,348 € | 16 K € | 567 € | 4,014 € |
| Operating revenue | 21 K € | 34 K € | 23 K € | 20 K € |
| Profit after tax | −6,779 € | 3,980 € | −13 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,688 € | 9,971 € | 6,123 € | 5,637 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,342 € | 9,586 € | 5,702 € | 5,074 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,006 € | 6,999 € | 3,383 € | 1,810 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,336 € | 2,587 € | 2,319 € | 3,264 € |
| Accruals and deferrals | 346 € | 385 € | 421 € | 563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,688 € | 9,971 € | 6,123 € | 5,637 € |
| Equity | −47 K € | −43 K € | −56 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 211 € | 211 € | 211 € | 211 € |
| Profit/loss of previous years | −45 K € | −52 K € | −48 K € | −61 K € |
| Profit/loss for the accounting period after tax | −6,779 € | 3,980 € | −13 K € | −13 K € |
| Liabilities | 52 K € | 53 K € | 62 K € | 74 K € |
| Non-current liabilities | 412 € | 463 € | 516 € | 576 € |
| Current liabilities | 52 K € | 52 K € | 61 K € | 74 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Geologická 1/E, 82106 Bratislava, Slovenská republika
Address Geologická 1/E, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Geologická 1/E, 82106 Bratislava, Slovenská republika
Address Geologická 1/E, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
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