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Company data from Slovak public registers
Company financial profile・Company ID 46291709・Šustekova 10, 85104 Bratislava・Founded 2011
Turnover 2025
64 K €
−99 %Profit 2025
−154 K €
−114 %Assets
3.37 M €
−7.0 %Equity
2.45 M €
−1.0 %Debt ratio
27.4 %
−4.4 ppGross margin
-2.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-242.3 %
−267 ppProfit / revenue
ROA
-4.6 %
−34 ppReturn on assets
ROE
-6.3 %
−50 ppReturn on equity
Current ratio
6.20
+115 %Current assets / current liabilities
Earnings before tax
−154 K €
−114 %Profit + income tax
Effective tax
-0.3 %
−3.8 ppIncome tax / earnings before tax
Net working capital
951 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.07 M € | 1.68 M € | 4.42 M € | 59 K € |
| Value added | 1.68 M € | 523 K € | 448 K € | −1,732 € |
| Operating revenue | 7.93 M € | 1.68 M € | 4.43 M € | 64 K € |
| Profit after tax | 1.17 M € | 935 K € | 1.08 M € | −154 K € |
| Income tax | 314 K € | 69 K € | 39 K € | 480 € |
| Current income tax | 314 K € | 69 K € | 39 K € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.17 M € | 4.22 M € | 3.62 M € | 3.37 M € |
| Non-current assets | 805 K € | 1.77 M € | 2.08 M € | 2.23 M € |
| Property, plant and equipment | 84 K € | 66 K € | 49 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 721 K € | 1.7 M € | 2.03 M € | 2.15 M € |
| Current assets | 3.36 M € | 2.45 M € | 1.54 M € | 1.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.77 M € | 1.65 M € | 1.18 M € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 587 K € | 798 K € | 365 K € | 3,899 € |
| Accruals and deferrals | 3,981 € | 4,252 € | 2,936 € | 1,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.17 M € | 4.22 M € | 3.62 M € | 3.37 M € |
| Equity | 2.46 M € | 2.4 M € | 2.47 M € | 2.45 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.26 M € | 1.43 M € | 1.37 M € | 2.44 M € |
| Profit/loss for the accounting period after tax | 1.17 M € | 935 K € | 1.08 M € | −154 K € |
| Liabilities | 1.71 M € | 1.83 M € | 1.15 M € | 922 K € |
| Non-current liabilities | 255 € | 427 € | 600 € | 666 € |
| Current liabilities | 1.37 M € | 472 K € | 536 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 327 K € | 939 K € | 400 K € | 505 K € |
| Short-term bank loans | 0 € | 401 K € | 200 K € | 211 K € |
| Provisions | 14 K € | 14 K € | 14 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Predseda predstavenstva
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Dlhá 939/47, 92041 Leopoldov, Slovenská republika
Člen predstavenstva
Address Dlhá 939/47, 92041 Leopoldov, Slovenská republika
člen
Address Palkovičova 585/9, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika
člen
Address Námestie Hraničiarov 1, 85103 Bratislava, Slovenská republika
Address Námestie Hraničiarov 1, 85103 Bratislava, Slovenská republika
Address Domašská 1662/18, 08006 Ľubotice, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Halalovka 12, 91108 Trenčín, Slovenská republika
Address Antala Staška 1859/34, 14000 Krč, Praha 4, Česká republika
Address Björnsonova 16, 81105 Bratislava, Slovenská republika
Address Radvanská 46, 81101 Bratislava, Slovenská republika
Address Kalinkovo 425, 90043 Kalinkovo, Slovenská republika
Address Námestie Hraničiarov 1, 85103 Bratislava, Slovenská republika
Address Domašská 1662/18, 08006 Ľubotice, Slovenská republika
Registered in Business Register
14 entries from the business register
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