Company data from Slovak public registers
Company financial profile・Company ID 45545031・Drieňová 14, 821 01 Bratislava・Founded 2010
Turnover 2025
301 K €
−4.1 %Profit 2025
−13 K €
+87 %Assets
604 K €
+0.3 %Equity
103 K €
+441 %Debt ratio
83.0 %
−14 ppGross margin
31.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+27 ppProfit / revenue
ROA
-2.1 %
+14 ppReturn on assets
ROE
-12.4 %
+496 ppReturn on equity
Current ratio
0.24
+126 %Current assets / current liabilities
Earnings before tax
−9,162 €
+90 %Profit + income tax
Effective tax
-39.1 %
−37 ppIncome tax / earnings before tax
Net working capital
−377 K €
+27 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 348 K € | 312 K € | 271 K € |
| Value added | 52 K € | 72 K € | 43 K € | 85 K € |
| Operating revenue | 485 K € | 348 K € | 314 K € | 301 K € |
| Profit after tax | −159 K € | −93 K € | −97 K € | −13 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,586 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 593 K € | 664 K € | 602 K € | 604 K € |
| Non-current assets | 524 K € | 588 K € | 541 K € | 487 K € |
| Property, plant and equipment | 524 K € | 588 K € | 541 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 76 K € | 60 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 73 K € | 56 K € | 114 K € |
| Current financial assets | 2,614 € | 1,579 € | 1,839 € | 0 € |
| Financial accounts | 3,216 € | 1,567 € | 2,565 € | 3,178 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 593 K € | 664 K € | 602 K € | 604 K € |
| Equity | −44 K € | 23 K € | 19 K € | 103 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss for the accounting period after tax | −159 K € | −93 K € | −97 K € | −13 K € |
| Liabilities | 637 K € | 641 K € | 583 K € | 501 K € |
| Non-current liabilities | −391 € | −415 € | 24 € | 116 € |
| Current liabilities | 619 K € | 641 K € | 575 K € | 494 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 7,893 € | 6,736 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Robotnícka 2201/78, 90301 Senec, Slovenská republika
Address Robotnícka 78, 90301 Senec, Slovenská republika
Address Robotnícka 78, 90301 Senec, Slovenská republika
Address Laurinská 243/21, 81101 Bratislava, Slovenská republika
Address Robotnícka 2201/78, 90301 Senec, Slovenská republika
Address Robotnícka 2201/78, 90301 Senec, Slovenská republika
Address Robotnícka 78, 90301 Senec, Slovenská republika
Address Robotnícka 78, 90301 Senec, Slovenská republika
Address Robotnícka 78, 90301 Senec, Slovenská republika
Address Laurinská 243/21, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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