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Company data from Slovak public registers
Company financial profile・Company ID 44798181・Hviezdoslavovo nám. 16, 81102 Bratislava・Founded 2009
Turnover 2026
144 K €
−96 %Profit 2026
−107 K €
+30 %Assets
0 €
−100 %Equity
−812 K €
−12,297 %Debt ratio
—
Not publishedGross margin
-9.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.1 %
−70 ppProfit / revenue
ROE
13.2 %
+2,310 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−107 K €
−154 %Profit + income tax
Effective tax
-0.0 %
+262 ppIncome tax / earnings before tax
Net working capital
−809 K €
−320 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.66 M € | 3.83 M € | 3.69 M € | 144 K € |
| Value added | 1.32 M € | 1.58 M € | 1.19 M € | −14 K € |
| Operating revenue | 3.71 M € | 4.05 M € | 3.73 M € | 144 K € |
| Profit after tax | 98 K € | 264 K € | −153 K € | −107 K € |
| Income tax | 78 K € | 63 K € | 111 K € | 0 € |
| Current income tax | 93 K € | 86 K € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total assets | 4.64 M € | 5.14 M € | 1.68 M € | 0 € |
| Non-current assets | 723 K € | 621 K € | 130 K € | 0 € |
| Property, plant and equipment | 723 K € | 621 K € | 130 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.86 M € | 4.51 M € | 1.54 M € | 0 € |
| Inventory | 77 K € | 74 K € | 90 K € | 0 € |
| Non-current receivables | 114 K € | 137 K € | 0 € | 0 € |
| Current receivables | 3.59 M € | 4.22 M € | 1.43 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 82 K € | 21 K € | 0 € |
| Accruals and deferrals | 55 K € | 5,357 € | 9,819 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 4.64 M € | 5.14 M € | 1.68 M € | 0 € |
| Equity | 1.46 M € | 1.72 M € | 6,659 € | −812 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,023 € | 2,023 € | 2,023 € | 2,023 € |
| Profit/loss of previous years | 1.35 M € | 1.45 M € | 153 K € | −712 K € |
| Profit/loss for the accounting period after tax | 98 K € | 264 K € | −153 K € | −107 K € |
| Liabilities | 3.18 M € | 3.42 M € | 1.67 M € | 812 K € |
| Non-current liabilities | 487 K € | 765 K € | 2,791 € | 2,791 € |
| Current liabilities | 2.26 M € | 1.85 M € | 1.17 M € | 809 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 322 K € | 314 K € | 326 K € | 0 € |
| Provisions | 108 K € | 488 K € | 172 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hviezdoslavovo nám. 173/19, 81102 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavovo nám. 173/19, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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