Company data from Slovak public registers
Company financial profile・Company ID 44788207・Cígeľská 12, 83106 Bratislava・Founded 2009
Turnover 2025
10 K €
−91 %Profit 2025
−64 K €
+4.8 %Assets
300 K €
+26 %Equity
−39 K €
−258 %Debt ratio
113.1 %
+24 ppGross margin
-16.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-613.9 %
−555 ppProfit / revenue
ROA
-21.4 %
+7.0 ppReturn on assets
ROE
163.3 %
+434 ppReturn on equity
Current ratio
0.10
+65 %Current assets / current liabilities
Earnings before tax
−64 K €
+5.6 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−286 K €
−59 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,075 € | 9,933 € | 10 K € | 10 K € |
| Value added | −59 K € | −22 K € | −4,520 € | −1,706 € |
| Operating revenue | 709 K € | 197 K € | 114 K € | 10 K € |
| Profit after tax | 237 K € | −68 K € | −67 K € | −64 K € |
| Income tax | 60 K € | 0 € | 0 € | 528 € |
| Current income tax | 60 K € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 301 K € | 238 K € | 300 K € |
| Non-current assets | 310 K € | 284 K € | 226 K € | 268 K € |
| Property, plant and equipment | 310 K € | 284 K € | 226 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 7,628 € | 12 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,136 € | 8,162 € | 28 K € |
| Current financial assets | 538 € | 0 € | — | — |
| Financial accounts | 211 K € | 1,492 € | 3,396 € | 4,044 € |
| Accruals and deferrals | 5,065 € | 9,338 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 301 K € | 238 K € | 300 K € |
| Equity | 160 K € | 92 K € | 25 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −82 K € | 155 K € | 87 K € | 19 K € |
| Profit/loss for the accounting period after tax | 237 K € | −68 K € | −67 K € | −64 K € |
| Liabilities | 366 K € | 208 K € | 213 K € | 339 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 362 K € | 189 K € | 191 K € | 318 K € |
| Short-term financial assistance | 4,000 € | 18 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 825 € | 825 € | — | — |
Tax liability trend
24 registered activities
Address Pri kockách 380/5, 90091 Limbach, Slovenská republika
Address Záhradná 755/5, 90091 Limbach, Slovenská republika
Address Schlossgärtnerei 36, 2421 Kittsee, Rakúska republika
Address Zelené terasy 3876/25, 84110 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Podniková 1283/1, 83102 Bratislava, Slovenská republika
Address Záhradná 755/5, 90091 Limbach, Slovenská republika
Address Zelené terasy 3876/25, 84110 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Podniková 1283/1, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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