Company data from Slovak public registers
Company financial profile・Company ID 46062220・Ružová dolina 16648/8, 82109 Bratislava・Founded 2011
Turnover 2025
31 K €
−3.4 %Profit 2025
−88 K €
−334 %Assets
812 K €
−9.9 %Equity
−126 K €
−230 %Debt ratio
115.5 %
+11 ppGross margin
36.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-286.4 %
−223 ppProfit / revenue
ROA
-10.8 %
−8.6 ppReturn on assets
ROE
69.7 %
+17 ppReturn on equity
Current ratio
32.21
+14 %Current assets / current liabilities
Earnings before tax
−87 K €
−360 %Profit + income tax
Effective tax
-0.4 %
+5.9 ppIncome tax / earnings before tax
Net working capital
398 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 37 K € | 32 K € | 31 K € |
| Value added | 24 K € | 17 K € | 17 K € | 11 K € |
| Operating revenue | 45 K € | 37 K € | 32 K € | 31 K € |
| Profit after tax | −12 K € | −20 K € | −20 K € | −88 K € |
| Income tax | 0 € | 396 € | 1,193 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 946 K € | 923 K € | 901 K € | 812 K € |
| Non-current assets | 555 K € | 524 K € | 494 K € | 401 K € |
| Property, plant and equipment | 553 K € | 521 K € | 491 K € | 399 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,585 € | 2,585 € | 2,585 € | 2,585 € |
| Current assets | 390 K € | 399 K € | 408 K € | 411 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 22 K € | 25 K € |
| Financial accounts | 369 K € | 377 K € | 386 K € | 386 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 923 K € | 901 K € | 812 K € |
| Equity | 2,396 € | −18 K € | −38 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,692 € | −3,103 € | −23 K € | −44 K € |
| Profit/loss for the accounting period after tax | −12 K € | −20 K € | −20 K € | −88 K € |
| Liabilities | 943 K € | 940 K € | 939 K € | 938 K € |
| Non-current liabilities | 925 K € | 925 K € | 925 K € | 925 K € |
| Current liabilities | 18 K € | 15 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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