Company data from Slovak public registers
Company financial profile・Company ID 45354090・Štefanovičova 12, 81104 Bratislava・Founded 2010
Turnover 2025
85 K €
+27 %Profit 2025
−1,745 €
+90 %Assets
9,001 €
−31 %Equity
−167 K €
−1.9 %Debt ratio
1,956.2 %
+591 ppGross margin
41.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+24 ppProfit / revenue
ROA
-19.4 %
+116 ppReturn on assets
ROE
1.0 %
−9.6 ppReturn on equity
Current ratio
0.05
−30 %Current assets / current liabilities
Earnings before tax
−785 €
+96 %Profit + income tax
Effective tax
-122.3 %
−122 ppIncome tax / earnings before tax
Net working capital
−166 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 123 K € | 67 K € | 85 K € |
| Value added | 28 K € | 56 K € | 37 K € | 36 K € |
| Operating revenue | 189 K € | 123 K € | 67 K € | 85 K € |
| Profit after tax | −13 K € | −3,611 € | −18 K € | −1,745 € |
| Income tax | 0 € | 1,006 € | 0 € | 960 € |
| Current income tax | 0 € | 1,006 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 78 K € | 13 K € | 9,001 € |
| Non-current assets | 9,922 € | 8,214 € | 100 € | 100 € |
| Property, plant and equipment | 9,822 € | 8,114 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 € | 100 € | 100 € | 100 € |
| Current assets | 61 K € | 68 K € | 13 K € | 8,821 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 54 K € | 3,391 € | 341 € |
| Current receivables | 31 K € | 8,780 € | 6,801 € | 3,883 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,403 € | 5,170 € | 2,543 € | 4,597 € |
| Accruals and deferrals | 438 € | 1,285 € | 122 € | 80 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 78 K € | 13 K € | 9,001 € |
| Equity | −128 K € | −135 K € | −164 K € | −167 K € |
| Share capital | 4,750 € | 4,750 € | 4,750 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −120 K € | −136 K € | −151 K € | −170 K € |
| Profit/loss for the accounting period after tax | −13 K € | −3,611 € | −18 K € | −1,745 € |
| Liabilities | 200 K € | 212 K € | 177 K € | 176 K € |
| Non-current liabilities | −339 € | 1,681 € | 493 € | 1,535 € |
| Current liabilities | 200 K € | 211 K € | 176 K € | 175 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Vajanského 355, 90101 Malacky, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Vajanského 355, 90101 Malacky, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Dobšinského 3124/22, 81105 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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