Company data from Slovak public registers
Company financial profile・Company ID 47234407・Karloveská 34, 84104 Bratislava・Founded 2011
Turnover 2025
698 K €
−13 %Profit 2025
−706 K €
−41 %Assets
4.71 M €
−11 %Equity
−212 K €
−143 %Debt ratio
103.7 %
+14 ppGross margin
37.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.1 %
−39 ppProfit / revenue
ROA
-15.0 %
−5.6 ppReturn on assets
ROE
333.7 %
+435 ppReturn on equity
Current ratio
0.11
−98 %Current assets / current liabilities
Earnings before tax
−701 K €
−41 %Profit + income tax
Effective tax
-0.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−3.02 M €
−788 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 702 K € | 891 K € | 783 K € | 695 K € |
| Value added | 438 K € | 380 K € | 386 K € | 263 K € |
| Operating revenue | 702 K € | 947 K € | 806 K € | 698 K € |
| Profit after tax | −562 K € | −574 K € | −500 K € | −706 K € |
| Income tax | 0 € | 0 € | 4,714 € | 4,544 € |
| Current income tax | 0 € | 0 € | 4,714 € | 4,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.93 M € | 5.48 M € | 5.31 M € | 4.71 M € |
| Non-current assets | 5.69 M € | 5.23 M € | 4.78 M € | 4.33 M € |
| Property, plant and equipment | 5.68 M € | 5.22 M € | 4.77 M € | 4.32 M € |
| Non-current intangible assets | 12 K € | 11 K € | 9,726 € | 8,582 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 248 K € | 525 K € | 383 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,443 € | 28 K € | 21 K € |
| Current receivables | 86 K € | 128 K € | 144 K € | −8,099 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 111 K € | 353 K € | 370 K € |
| Accruals and deferrals | 418 € | 418 € | 8,253 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.93 M € | 5.48 M € | 5.31 M € | 4.71 M € |
| Equity | 869 K € | 295 K € | 494 K € | −212 K € |
| Share capital | 5.2 M € | 5.2 M € | 5.2 M € | 5.2 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −3.92 M € | −4.48 M € | −5.05 M € | −5.55 M € |
| Profit/loss for the accounting period after tax | −562 K € | −574 K € | −500 K € | −706 K € |
| Liabilities | 5.02 M € | 5.14 M € | 4.78 M € | 4.89 M € |
| Non-current liabilities | 11 K € | 5.03 M € | 4.69 M € | 1.48 M € |
| Current liabilities | 5.01 M € | 109 K € | 86 K € | 3.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,579 € | 4,190 € | 5,317 € | 4,813 € |
| Accruals and deferrals | 37 K € | 42 K € | 34 K € | 35 K € |
Tax liability trend
3 registered activities
Člen predstavenstva
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Majoránková 40, 82107 Bratislava, Slovenská republika
predseda
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Okružná 6492/4, 91701 Trnava, Slovenská republika
člen
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Ostredková 3233/11, 82102 Bratislava, Slovenská republika
člen
Address Križovany nad Dudváhom 381, 91924 Križovany nad Dudváhom, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plickova 14, 83106 Bratislava, Slovenská republika
Address Fedákova 4, 84102 Bratislava, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
7 entries from the business register
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