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Company data from Slovak public registers
Company financial profile・Company ID 46935347・Gajova 15, 811 09 Bratislava・Founded 2012
Turnover 2025
83 K €
−49 %Profit 2025
−120 K €
−292 %Assets
61 K €
−75 %Equity
−58 K €
−193 %Debt ratio
194.8 %
+120 ppGross margin
-120.2 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-145.3 %
−126 ppProfit / revenue
ROA
-196.4 %
−184 ppReturn on assets
ROE
207.2 %
+256 ppReturn on equity
Current ratio
7.86
+186 %Current assets / current liabilities
Earnings before tax
−119 K €
−302 %Profit + income tax
Effective tax
-0.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
56 K €
−56 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 240 K € | 162 K € | 78 K € |
| Value added | 26 K € | 12 K € | −25 K € | −94 K € |
| Operating revenue | 220 K € | 240 K € | 162 K € | 83 K € |
| Profit after tax | 25 K € | 10 K € | −31 K € | −120 K € |
| Income tax | 9,479 € | 0 € | 960 € | 960 € |
| Current income tax | 9,479 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 219 K € | 246 K € | 61 K € |
| Non-current assets | 5,657 € | 4,644 € | 3,630 € | 0 € |
| Property, plant and equipment | 5,657 € | 4,644 € | 3,630 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 169 K € | 199 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 157 K € | 199 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 12 K € | 36 € | 39 K € |
| Accruals and deferrals | 42 K € | 45 K € | 43 K € | −2,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 219 K € | 246 K € | 61 K € |
| Equity | 94 K € | 104 K € | 62 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 89 K € | 87 K € | 57 K € |
| Profit/loss for the accounting period after tax | 25 K € | 10 K € | −31 K € | −120 K € |
| Liabilities | 148 K € | 114 K € | 184 K € | 119 K € |
| Non-current liabilities | 131 K € | 131 K € | 131 K € | 131 K € |
| Current liabilities | 37 K € | 2,973 € | 73 K € | 8,154 € |
| Short-term financial assistance | −20 K € | −20 K € | −20 K € | −20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Střední 425, 25228 Praha - Západ, Černošice, Česká republika
Address Hlavní třída 557/91, 70800 Ostrava, Poruba, Česká republika
Address Lidická 1876/42, 60200 Brno, Česká republika
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Lampousas 9, 1095 Nikózia, Cyperská republika
Address Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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