Company data from Slovak public registers
Company financial profile・Company ID 46516905・Maróthyho 6, 81106 Bratislava・Founded 2012
Turnover 2025
166 K €
+117 %Profit 2025
−75 K €
+31 %Assets
7.36 M €
−2.4 %Equity
7.32 M €
−2.4 %Debt ratio
0.5 %
Gross margin
-83.9 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
+96 ppProfit / revenue
ROA
-1.0 %
+0.4 ppReturn on assets
ROE
-1.0 %
+0.4 ppReturn on equity
Current ratio
41.71
−17 %Current assets / current liabilities
Earnings before tax
−73 K €
+22 %Profit + income tax
Effective tax
-2.9 %
+13 ppIncome tax / earnings before tax
Net working capital
1.34 M €
−11 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 44 K € | 72 K € | 58 K € |
| Value added | 30 K € | −16 K € | −11 K € | −48 K € |
| Operating revenue | 188 K € | 44 K € | 77 K € | 166 K € |
| Profit after tax | −16 K € | −119 K € | −109 K € | −75 K € |
| Income tax | 10 K € | 9,160 € | 15 K € | 2,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.78 M € | 7.65 M € | 7.54 M € | 7.36 M € |
| Non-current assets | 6.0 M € | 6.1 M € | 6.01 M € | 5.99 M € |
| Property, plant and equipment | 4.49 M € | 4.6 M € | 4.5 M € | 4.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Current assets | 1.79 M € | 1.55 M € | 1.53 M € | 1.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 115 K € | 116 K € | 7,493 € |
| Financial accounts | 1.67 M € | 1.44 M € | 1.42 M € | 1.36 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.78 M € | 7.65 M € | 7.54 M € | 7.36 M € |
| Equity | 7.73 M € | 7.62 M € | 7.51 M € | 7.32 M € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 7.72 M € | 7.7 M € | 7.58 M € | 7.37 M € |
| Profit/loss for the accounting period after tax | −16 K € | −119 K € | −109 K € | −75 K € |
| Liabilities | 49 K € | 38 K € | 36 K € | 36 K € |
| Non-current liabilities | 421 € | 709 € | 997 € | 1,239 € |
| Current liabilities | 44 K € | 33 K € | 30 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,680 € | 4,715 € | 4,643 € | 1,492 € |
Tax liability trend
20 registered activities
predseda predstavenstva
Address Ľudovíta Fullu 54, 84105 Bratislava, Slovenská republika
Address Záhumenská 8337/6A, 84106 Bratislava, Slovenská republika
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address Pekníkova 11, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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