Company data from Slovak public registers
Company financial profile・Company ID 44816651・Gogoľova 18, 85101 Bratislava・Founded 2009
Turnover 2025
107 K €
+259 %Profit 2025
−12 K €
−117 %Assets
3.27 M €
+0.9 %Equity
445 K €
−2.7 %Debt ratio
86.4 %
+0.5 ppGross margin
99.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−257 ppProfit / revenue
ROA
-0.4 %
−2.6 ppReturn on assets
ROE
-2.7 %
−19 ppReturn on equity
Current ratio
1.34
−11 %Current assets / current liabilities
Earnings before tax
−11 K €
−115 %Profit + income tax
Effective tax
-8.6 %
−12 ppIncome tax / earnings before tax
Net working capital
506 K €
−32 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 145 K € | 30 K € | 20 K € |
| Value added | 12 K € | 144 K € | 30 K € | 20 K € |
| Operating revenue | 51 K € | 145 K € | 30 K € | 107 K € |
| Profit after tax | 514 € | −29 K € | 73 K € | −12 K € |
| Income tax | 0 € | 0 € | 2,412 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.41 M € | 3.23 M € | 3.24 M € | 3.27 M € |
| Non-current assets | 1.12 M € | 1.03 M € | 1.03 M € | 1.26 M € |
| Property, plant and equipment | 465 K € | 379 K € | 379 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 653 K € | 653 K € | 653 K € | 967 K € |
| Current assets | 2.29 M € | 2.2 M € | 2.21 M € | 2.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.08 M € | 2.19 M € | 2.17 M € | 1.97 M € |
| Financial accounts | 207 K € | 3,080 € | 43 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.41 M € | 3.23 M € | 3.24 M € | 3.27 M € |
| Equity | 415 K € | 384 K € | 457 K € | 445 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 383 K € | 382 K € | 353 K € | 426 K € |
| Profit/loss for the accounting period after tax | 514 € | −29 K € | 73 K € | −12 K € |
| Liabilities | 2.99 M € | 2.84 M € | 2.78 M € | 2.82 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.67 M € | 1.52 M € | 1.46 M € | 1.5 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Bardejovské kúpele 22, 08631 Bardejov, Slovenská republika
člen
Address Štefánikova trieda 73, 94901 Nitra, Slovenská republika
Predseda
Address Račianska 2411/128, 83154 Bratislava, Slovenská republika
Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 128, 83154 Bratislava, Slovenská republika
Address Račianska 2411/128, 83154 Bratislava, Slovenská republika
Address Račianska 128, 83154 Bratislava, Slovenská republika
Address Pod Dubinkou 259/54, 97662 Brusno, Slovenská republika
Address Račianska 128, 83154 Bratislava, Slovenská republika
Address Bernolákova 44, 97405 Banská Bystrica, Slovenská republika
Address Brusno 650, 97662 Brusno, Slovenská republika
Address Štefánikova trieda 73, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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