Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50017837・Rajská 3, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
36 K €
−85 %Profit 2025
−81 K €
−167 %Assets
724 K €
−13 %Equity
198 K €
−29 %Debt ratio
72.7 %
+6.2 ppGross margin
-97.9 %
−176 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-228.3 %
−278 ppProfit / revenue
ROA
-11.2 %
−26 ppReturn on assets
ROE
-41.0 %
−84 ppReturn on equity
Current ratio
0.20
+23 %Current assets / current liabilities
Earnings before tax
−81 K €
−158 %Profit + income tax
Effective tax
-0.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−420 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 215 K € | 241 K € | 36 K € |
| Value added | −47 K € | 125 K € | 188 K € | −35 K € |
| Operating revenue | 201 K € | 215 K € | 242 K € | 36 K € |
| Profit after tax | −103 K € | 72 K € | 120 K € | −81 K € |
| Income tax | 14 K € | 8,479 € | 19 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 635 K € | 832 K € | 724 K € |
| Non-current assets | 408 K € | 391 K € | 742 K € | 618 K € |
| Property, plant and equipment | 273 K € | 256 K € | 239 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 135 K € | 135 K € | 503 K € | 382 K € |
| Current assets | 141 K € | 244 K € | 90 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 35 K € | 78 K € | 91 K € |
| Financial accounts | 114 K € | 209 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 635 K € | 832 K € | 724 K € |
| Equity | 86 K € | 159 K € | 279 K € | 198 K € |
| Share capital | 3,600 € | 3,600 € | 3,600 € | 3,600 € |
| Profit/loss of previous years | 184 K € | 81 K € | 153 K € | 273 K € |
| Profit/loss for the accounting period after tax | −103 K € | 72 K € | 120 K € | −81 K € |
| Liabilities | 462 K € | 476 K € | 553 K € | 526 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 462 K € | 476 K € | 553 K € | 526 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
12 registered activities
Podpredseda predstavenstva
Address Rajská 2336/1, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Kamenná 1132/22, 94901 Nitra, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
400 družstvo
Rajská 3, 81108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
