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Company data from Slovak public registers
Company financial profile・Company ID 44993510・Štefanovičova 12, 81104 Bratislava・Founded 2009
Turnover 2025
57 K €
−5.2 %Profit 2025
−1,757 €
−246 %Assets
1.39 M €
−7.7 %Equity
−87 K €
−2.1 %Debt ratio
106.3 %
+0.6 ppGross margin
66.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−5.1 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
2.0 %
+3.4 ppReturn on equity
Current ratio
61.41
−35 %Current assets / current liabilities
Earnings before tax
−797 €
−137 %Profit + income tax
Effective tax
-120.5 %
−165 ppIncome tax / earnings before tax
Net working capital
250 K €
−25 %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 | 62 K € | 56 K € | 60 K € | 56 K € |
| Value added | 46 K € | 36 K € | 41 K € | 37 K € |
| Operating revenue | 62 K € | 56 K € | 60 K € | 57 K € |
| Profit after tax | 11 K € | −3,401 € | 1,201 € | −1,757 € |
| Income tax | 880 € | 76 € | 960 € | 960 € |
| Current income tax | 880 € | 76 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.53 M € | 1.51 M € | 1.39 M € |
| Non-current assets | 881 K € | 1.2 M € | 1.17 M € | 1.13 M € |
| Property, plant and equipment | 881 K € | 1.2 M € | 1.17 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 334 K € | 336 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,850 € | 1,850 € | 6,154 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 334 K € | 326 K € | 334 K € | 248 K € |
| Accruals and deferrals | 1,229 € | 1,984 € | 5,161 € | 5,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.53 M € | 1.51 M € | 1.39 M € |
| Equity | −91 K € | −87 K € | −85 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −107 K € | −96 K € | −99 K € | −98 K € |
| Profit/loss for the accounting period after tax | 11 K € | −3,401 € | 1,201 € | −1,757 € |
| Liabilities | 1.32 M € | 1.62 M € | 1.59 M € | 1.48 M € |
| Non-current liabilities | 0 € | 0 € | 1.59 M € | 1.47 M € |
| Current liabilities | 3,268 € | 2,069 € | 3,583 € | 4,132 € |
| Short-term financial assistance | 1.32 M € | 1.62 M € | 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
10 registered activities
Address Talichova 3181/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Talichova 3, 84102 Bratislava, Slovenská republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address Tusarova 791/31, 17000 Praha, Česká republika
Address SAVVIDES CENTER, 1st floor, Flat/Office 102, 2012 Nikózia, Cyperská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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