Company data from Slovak public registers
Company financial profile・Company ID 45347727・Prievozská 4/B, 82109 Bratislava・Founded 2010
Turnover 2025
484 K €
+22 %Profit 2025
−28 K €
−166 %Assets
47 K €
−38 %Equity
−129 K €
−28 %Debt ratio
372.4 %
+141 ppGross margin
-6.6 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−3.1 ppProfit / revenue
ROA
-59.2 %
−45 ppReturn on assets
ROE
21.7 %
+11 ppReturn on equity
Current ratio
0.24
−39 %Current assets / current liabilities
Earnings before tax
−26 K €
−203 %Profit + income tax
Effective tax
-7.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−132 K €
−24 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 408 K € | 396 K € | 484 K € |
| Value added | 24 K € | −7,697 € | −5,347 € | −32 K € |
| Operating revenue | 429 K € | 409 K € | 397 K € | 484 K € |
| Profit after tax | −8,430 € | −12 K € | −11 K € | −28 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 65 K € | 77 K € | 47 K € |
| Non-current assets | 0 € | 6,861 € | 5,701 € | 4,541 € |
| Property, plant and equipment | 0 € | 6,861 € | 5,701 € | 4,541 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 58 K € | 71 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 46 K € | 34 K € | 26 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 12 K € | 37 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 65 K € | 77 K € | 47 K € |
| Equity | −79 K € | −91 K € | −101 K € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −76 K € | −84 K € | −96 K € | −107 K € |
| Profit/loss for the accounting period after tax | −8,430 € | −12 K € | −11 K € | −28 K € |
| Liabilities | 154 K € | 156 K € | 178 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 156 K € | 178 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,562 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Ondříčkova 1246/13, 13000 Praha - Žižkov, Česká republika
Address Anastasius Grüngasse, 25/19, 1180, Viedeň, Rakúsko
Address U Milosrdných, 804/14, 110 00, Praha, Česká republika
Address Ondříčkova 1246/13, 13000 Praha - Žižkov, Česká republika
Address Anastasius Grüngasse, 25/19, 1180, Viedeň, Rakúsko
Address U Milosrdných, 804/14, 110 00, Praha, Česká republika
Registered in Business Register
2 entries from the business register
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