Company data from Slovak public registers
Company financial profile・Company ID 45988129・Seberíniho 9, 82103 Bratislava-Ružinov・Founded 2011
Turnover 2025
499 K €
−17 %Profit 2025
−1,348 €
−110 %Assets
35 K €
−34 %Equity
−206 K €
−0.7 %Debt ratio
697.3 %
+206 ppGross margin
5.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.4 ppProfit / revenue
ROA
-3.9 %
−28 ppReturn on assets
ROE
0.7 %
+6.9 ppReturn on equity
Current ratio
0.14
−30 %Current assets / current liabilities
Earnings before tax
572 €
−97 %Profit + income tax
Effective tax
335.7 %
+313 ppIncome tax / earnings before tax
Net working capital
−206 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 565 K € | 604 K € | 499 K € |
| Value added | 42 K € | 31 K € | 36 K € | 27 K € |
| Operating revenue | 516 K € | 565 K € | 604 K € | 499 K € |
| Profit after tax | 17 K € | 4,289 € | 13 K € | −1,348 € |
| Income tax | 4,515 € | 3,558 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 56 K € | 52 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 56 K € | 52 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 23 K € | 19 K € |
| Financial accounts | 29 K € | 25 K € | 29 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 56 K € | 52 K € | 35 K € |
| Equity | −222 K € | −218 K € | −205 K € | −206 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −266 K € | −249 K € | −245 K € | −232 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,289 € | 13 K € | −1,348 € |
| Liabilities | 281 K € | 274 K € | 257 K € | 241 K € |
| Non-current liabilities | 234 € | 281 € | 729 € | 71 € |
| Current liabilities | 280 K € | 273 K € | 256 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,416 € | 186 € | 230 € | 343 € |
Tax liability trend
12 registered activities
člen predstavenstva
Address Hálkova 1368/7, 46001 Liberec, Česká republika
predseda predstavenstva
Address Podměstská 17, 53944 Poseč - Podměsti, Česká republika
člen predstavenstva
Address Borovicová 16, 82107 Bratislava, Slovenská republika
predseda predstavenstva
Address Merhautova 986/111, 61300 Brno, Česká republika
Address Chodská 1, 60200 Brno, Česká republika
Address Hronská 12, 82107 Bratislava, Slovenská republika
Address Chudčická 1313/1, 63500 Brno - Bystrc, Česká republika
Address Čapkova 37, 60200 Brno, Česká republika
Address J.V. Práška 958/1, 25001 Brandýs nad Labem - Stará Boleslav, Česká republika
Registered in Business Register
4 entries from the business register
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