Company data from Slovak public registers
Company financial profile・Company ID 44655355・Bajkalská 9/B, 83104 Bratislava・Founded 2009
Turnover 2025
2.1 M €
+3.3 %Profit 2025
−30 K €
−73 %Assets
540 K €
−7.3 %Equity
160 K €
−23 %Debt ratio
70.4 %
+6.2 ppGross margin
21.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−0.6 ppProfit / revenue
ROA
-5.5 %
−2.5 ppReturn on assets
ROE
-18.5 %
−10 ppReturn on equity
Current ratio
1.38
+4.1 %Current assets / current liabilities
Earnings before tax
−26 K €
−688 %Profit + income tax
Effective tax
-14.9 %
−505 ppIncome tax / earnings before tax
Net working capital
133 K €
+25 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.86 M € | 2.01 M € | 2.06 M € |
| Value added | 497 K € | 496 K € | 536 K € | 433 K € |
| Operating revenue | 1.92 M € | 1.95 M € | 2.03 M € | 2.1 M € |
| Profit after tax | −94 K € | 92 K € | −17 K € | −30 K € |
| Income tax | 0 € | 18 K € | 21 K € | 3,840 € |
| Current income tax | 0 € | 18 K € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 801 K € | 539 K € | 582 K € | 540 K € |
| Non-current assets | 205 K € | 105 K € | 120 K € | 62 K € |
| Property, plant and equipment | 205 K € | 105 K € | 120 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 K € | 425 K € | 429 K € | 478 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,900 € | 4,900 € | 0 € | 0 € |
| Current receivables | 273 K € | 292 K € | 317 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 307 K € | 128 K € | 112 K € | 134 K € |
| Accruals and deferrals | 12 K € | 8,208 € | 33 K € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 801 K € | 539 K € | 582 K € | 540 K € |
| Equity | 142 K € | 234 K € | 209 K € | 160 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 198 K € | 103 K € | 187 K € | 151 K € |
| Profit/loss for the accounting period after tax | −94 K € | 92 K € | −17 K € | −30 K € |
| Liabilities | 659 K € | 305 K € | 374 K € | 380 K € |
| Non-current liabilities | 6,458 € | 6,571 € | 32 K € | 19 K € |
| Current liabilities | 635 K € | 289 K € | 323 K € | 346 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 | 18 K € | 9,926 € | 18 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nektár utca 105/B, 2141 Csömör, Maďarsko
Address Szigetvári utca 7, 2030 Érd, Maďarsko
Address Páva Dűlő 10, 7632 Pécs, Maďarsko
Address Hunyadi János utca 63/3, 2030 Érd, Maďarsko
Address Vörösmartyho 1701/2, 94301 Štúrovo, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vedomice 194, 41301 Roudnice nad Labem, Česká republika
Address Túzok utca, 65, 2030, Érd, Maďarsko
Address Százhalombatta 2611/1, 2440 Százhalombatta, Maďarsko
Address Fácán köz 10, 2030 Érd, Maďarsko
Address Péter utca, 25, 2030, Érd, Maďarsko
Address Péter utca, 25, 2030, Érd, Maďarsko
Address Péter utca, 25, 2030, Érd, Maďarsko
Registered in Business Register
6 entries from the business register
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