Company data from Slovak public registers
Company financial profile・Company ID 46373322・Kubínska 65, 85101 Bratislava・Founded 2011
Turnover 2025
48 K €
+40 %Profit 2025
−15 K €
+49 %Assets
33 K €
−7.4 %Equity
−103 K €
−17 %Debt ratio
415.6 %
+67 ppGross margin
5.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
+55 ppProfit / revenue
ROA
-47.0 %
+38 ppReturn on assets
ROE
14.9 %
−19 ppReturn on equity
Current ratio
0.12
+81 %Current assets / current liabilities
Earnings before tax
−15 K €
+49 %Profit + income tax
Effective tax
-2.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−119 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 41 K € | 34 K € | 47 K € |
| Value added | −6,749 € | 727 € | −11 K € | 2,368 € |
| Operating revenue | 56 K € | 44 K € | 34 K € | 48 K € |
| Profit after tax | −17 K € | −12 K € | −30 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 49 K € | 35 K € | 33 K € |
| Non-current assets | 18 K € | 38 K € | 27 K € | 16 K € |
| Property, plant and equipment | 18 K € | 38 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 11 K € | 8,090 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,704 € | 1,709 € | 715 € | 37 € |
| Current receivables | 2,331 € | 0 € | 1,327 € | 383 € |
| Financial accounts | 36 K € | 9,788 € | 6,048 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 49 K € | 35 K € | 33 K € |
| Equity | −46 K € | −58 K € | −88 K € | −103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −54 K € | −65 K € | −95 K € |
| Profit/loss for the accounting period after tax | −17 K € | −12 K € | −30 K € | −15 K € |
| Liabilities | 108 K € | 107 K € | 123 K € | 135 K € |
| Non-current liabilities | 95 € | 120 € | 149 € | 179 € |
| Current liabilities | 108 K € | 107 K € | 123 K € | 135 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
17 registered activities
Address Kubínska 43, 85101 Bratislava, Slovenská republika
Address D. Virgoviča 3255/5, 90203 Pezinok, Slovenská republika
Address Handlovská 41, 85101 Bratislava, Slovenská republika
Address Kubínska 43, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kubínska 43, 85101 Bratislava, Slovenská republika
Address D. Virgoviča 3255/5, 90203 Pezinok, Slovenská republika
Address Handlovská 41, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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