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Company data from Slovak public registers
Company financial profile・Company ID 45296723・Ráztočná 8365/23, 82107 Bratislava・Founded 2009
Turnover 2025
459 K €
+51 %Profit 2025
−4,569 €
+94 %Assets
5.36 M €
−2.9 %Equity
−839 K €
−0.6 %Debt ratio
115.7 %
+0.5 ppGross margin
67.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+24 ppProfit / revenue
ROA
-0.1 %
+1.3 ppReturn on assets
ROE
0.5 %
−8.4 ppReturn on equity
Current ratio
0.07
+4.8 %Current assets / current liabilities
Earnings before tax
−2,649 €
+96 %Profit + income tax
Effective tax
-72.5 %
−70 ppIncome tax / earnings before tax
Net working capital
−997 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 283 K € | 288 K € | 300 K € |
| Value added | 162 K € | 167 K € | 162 K € | 202 K € |
| Operating revenue | 782 K € | 313 K € | 304 K € | 459 K € |
| Profit after tax | 147 K € | −72 K € | −75 K € | −4,569 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.89 M € | 5.79 M € | 5.52 M € | 5.36 M € |
| Non-current assets | 5.82 M € | 5.67 M € | 5.44 M € | 5.28 M € |
| Property, plant and equipment | 5.82 M € | 5.67 M € | 5.44 M € | 5.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 112 K € | 74 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,590 € | 1,609 € | 846 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 110 K € | 73 K € | 78 K € |
| Accruals and deferrals | 4,718 € | 4,275 € | 2,620 € | 3,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.89 M € | 5.79 M € | 5.52 M € | 5.36 M € |
| Equity | −688 K € | −760 K € | −834 K € | −839 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −870 K € | −723 K € | −795 K € | −870 K € |
| Profit/loss for the accounting period after tax | 147 K € | −72 K € | −75 K € | −4,569 € |
| Liabilities | 6.58 M € | 6.55 M € | 6.35 M € | 6.2 M € |
| Non-current liabilities | 5.52 M € | 5.47 M € | 5.28 M € | 5.12 M € |
| Current liabilities | 1.07 M € | 1.08 M € | 1.07 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 168 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
predseda predstavenstva
Address Veltlínska 12231/2, 83102 Bratislava, Slovenská republika
predseda
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
predseda predstavenstva
Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika
člen predstavenstva
Address Hany Meličkovej 4, 84105 Bratislava, Slovenská republika
Address Veltlínska 12231/2, 83102 Bratislava, Slovenská republika
Address Karadžičová 39, 81107 Bratislava, Slovenská republika
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
Address Pri šajbách 7732/16, 83106 Bratislava, Slovenská republika
Address Hany Meličkovej 4, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 13, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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