Company data from Slovak public registers
Company financial profile・Company ID 45707162・Zadunajská 27, 85101 Bratislava・Founded 2010
Turnover 2025
7,289 €
−63 %Profit 2025
−82 K €
+26 %Assets
798 K €
+34 %Equity
−537 K €
−18 %Debt ratio
167.2 %
−9.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,122.3 %
−556 ppProfit / revenue
ROA
-10.2 %
+8.4 ppReturn on assets
ROE
15.2 %
−9.2 ppReturn on equity
Current ratio
0.01
−46 %Current assets / current liabilities
Earnings before tax
−81 K €
+27 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−1.31 M €
−499 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 6,110 € | 16 K € | 0 € |
| Value added | −37 K € | −20 K € | −6,742 € | −26 K € |
| Operating revenue | 37 K € | 8,443 € | 20 K € | 7,289 € |
| Profit after tax | −101 K € | −111 K € | −111 K € | −82 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 694 K € | 642 K € | 596 K € | 798 K € |
| Non-current assets | 659 K € | 634 K € | 591 K € | 783 K € |
| Property, plant and equipment | 659 K € | 634 K € | 591 K € | 783 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 7,341 € | 4,692 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 0 € | 0 € | 0 € |
| Current receivables | 2,769 € | 2,543 € | 1,401 € | 8,255 € |
| Financial accounts | 1,577 € | 4,798 € | 3,291 € | 6,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 642 K € | 596 K € | 798 K € |
| Equity | −232 K € | −344 K € | −455 K € | −537 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −137 K € | −238 K € | −349 K € | −460 K € |
| Profit/loss for the accounting period after tax | −101 K € | −111 K € | −111 K € | −82 K € |
| Liabilities | 926 K € | 985 K € | 1.05 M € | 1.34 M € |
| Non-current liabilities | 40 K € | 24 K € | 14 K € | 6,252 € |
| Current liabilities | 174 K € | 206 K € | 224 K € | 1.33 M € |
| Long-term bank loans | 712 K € | 756 K € | 813 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vlárska 82, 83101 Bratislava, Slovenská republika
Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 82, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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