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Company data from Slovak public registers
Company financial profile・Company ID 45325685・Rybničná 40, 83106 Bratislava・Founded 2009
Turnover 2025
164 K €
+1.8 %Profit 2025
−23 K €
+9.3 %Assets
677 K €
−16 %Equity
−109 K €
−27 %Debt ratio
116.1 %
+5.5 ppGross margin
-1.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
+1.8 ppProfit / revenue
ROA
-3.5 %
−0.3 ppReturn on assets
ROE
21.4 %
−8.7 ppReturn on equity
Current ratio
7.12
−15 %Current assets / current liabilities
Earnings before tax
−22 K €
+9.7 %Profit + income tax
Effective tax
-4.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
569 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 4,000 € | 161 K € | 164 K € |
| Value added | −205 K € | −4,190 € | −6,675 € | −2,528 € |
| Operating revenue | 243 K € | 4,000 € | 161 K € | 164 K € |
| Profit after tax | −12 K € | −48 K € | −26 K € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 987 K € | 1.28 M € | 809 K € | 677 K € |
| Non-current assets | 329 K € | 328 K € | 171 K € | 15 K € |
| Property, plant and equipment | 6,052 € | 5,348 € | 3,172 € | 4,456 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 323 K € | 323 K € | 168 K € | 11 K € |
| Current assets | 657 K € | 952 K € | 638 K € | 662 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 356 K € | 506 K € | 575 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 448 K € | 596 K € | 132 K € | 86 K € |
| Accruals and deferrals | 568 € | 524 € | 529 € | 553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 1.28 M € | 809 K € | 677 K € |
| Equity | −16 K € | −64 K € | −86 K € | −109 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 | −149 K € | −161 K € | −205 K € | −231 K € |
| Profit/loss for the accounting period after tax | −12 K € | −48 K € | −26 K € | −23 K € |
| Liabilities | 1.0 M € | 1.34 M € | 895 K € | 786 K € |
| Non-current liabilities | 160 € | 160 € | 160 € | 160 € |
| Current liabilities | 29 K € | 55 K € | 76 K € | 93 K € |
| Short-term financial assistance | 973 K € | 1.29 M € | 818 K € | 693 K € |
| 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
13 registered activities
Address Jelšová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
Address Jána Smreka 6160/18, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Address Jelšová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ožvoldíkova 2006/10, 84102 Bratislava, Slovenská republika
Address Jána Smreka 6160/18, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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