Company data from Slovak public registers
Company financial profile・Company ID 45236381・Pribinova 8, 81109 Bratislava・Founded 2009
Turnover 2025
1.67 M €
−3.6 %Profit 2025
−66 K €
−628 %Assets
235 K €
−34 %Equity
−270 K €
−33 %Debt ratio
211.3 %
+59 ppGross margin
25.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−3.4 ppProfit / revenue
ROA
-28.2 %
−26 ppReturn on assets
ROE
24.6 %
+20 ppReturn on equity
Current ratio
0.39
−28 %Current assets / current liabilities
Earnings before tax
−62 K €
−1,087 %Profit + income tax
Effective tax
-6.2 %
+67 ppIncome tax / earnings before tax
Net working capital
−289 K €
−22 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.69 M € | 1.71 M € | 1.66 M € |
| Value added | 272 K € | 336 K € | 339 K € | 429 K € |
| Operating revenue | 1.47 M € | 1.72 M € | 1.73 M € | 1.67 M € |
| Profit after tax | −54 K € | 7,542 € | −9,094 € | −66 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 370 K € | 356 K € | 235 K € |
| Non-current assets | 58 K € | 41 K € | 27 K € | 19 K € |
| Property, plant and equipment | 58 K € | 41 K € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 286 K € | 286 K € | 186 K € |
| Inventory | 13 K € | 14 K € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 262 K € | 268 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,057 € | 11 K € | 6,192 € | 32 K € |
| Accruals and deferrals | 42 K € | 42 K € | 43 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 370 K € | 356 K € | 235 K € |
| Equity | −202 K € | −194 K € | −203 K € | −270 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −154 K € | −207 K € | −200 K € | −209 K € |
| Profit/loss for the accounting period after tax | −54 K € | 7,542 € | −9,094 € | −66 K € |
| Liabilities | 540 K € | 540 K € | 543 K € | 497 K € |
| Non-current liabilities | 18 K € | 19 K € | 20 K € | 22 K € |
| Current liabilities | 522 K € | 520 K € | 523 K € | 475 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 32 K € | 24 K € | 16 K € | 8,115 € |
Tax liability trend
7 registered activities
Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hájenka 360, 69142 Valtice, Česká republika
Address Jiránkova 1138/2, 16300 Praha 6, Česká republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hradební 761/3, 11000 Praha, Česká republika
Address U Družstev 1012/5, 14000 Praha 4, Česká republika
Registered in Business Register
4 entries from the business register
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