Company data from Slovak public registers
Company financial profile・Company ID 47237538・Palisády 29/A, 81106 Bratislava・Founded 2012
Turnover 2025
10 K €
+6.4 %Profit 2025
−7,924 €
+1.4 %Assets
125 K €
−8.3 %Equity
−210 K €
−3.9 %Debt ratio
268.4 %
+20 ppGross margin
34.4 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.2 %
+6.1 ppProfit / revenue
ROA
-6.3 %
−0.4 ppReturn on assets
ROE
3.8 %
−0.2 ppReturn on equity
Current ratio
0.01
−75 %Current assets / current liabilities
Earnings before tax
−7,584 €
+1.4 %Profit + income tax
Effective tax
-4.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−174 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,289 € | 9,038 € | 9,655 € | 10 K € |
| Value added | 4,791 € | 3,652 € | 3,875 € | 3,530 € |
| Operating revenue | 9,289 € | 9,038 € | 9,655 € | 10 K € |
| Profit after tax | −6,112 € | −7,025 € | −8,035 € | −7,924 € |
| Income tax | 36 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 137 K € | 136 K € | 125 K € |
| Non-current assets | 134 K € | 130 K € | 126 K € | 122 K € |
| Property, plant and equipment | 134 K € | 130 K € | 126 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,252 € | 6,651 € | 9,847 € | 2,450 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 634 € | 570 € | 610 € | 396 € |
| Financial accounts | 3,618 € | 6,081 € | 9,237 € | 2,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 137 K € | 136 K € | 125 K € |
| Equity | −187 K € | −194 K € | −202 K € | −210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −186 K € | −192 K € | −199 K € | −207 K € |
| Profit/loss for the accounting period after tax | −6,112 € | −7,025 € | −8,035 € | −7,924 € |
| Liabilities | 326 K € | 332 K € | 339 K € | 335 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 175 K € | 177 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 280 € | 350 € | 350 € |
Tax liability trend
1 registered activity
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Address J.Alexyho 1, 84101 Bratislava, Slovenská republika
Address Balkánska 8/4, 85110 Bratislava, Slovenská republika
Address Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sad SNP 663/18, 01001 Žilina, Slovenská republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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