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Company data from Slovak public registers
Company financial profile・Company ID 50379003・Skalná 7, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
35 K €
−60 %Profit 2025
−200 K €
−0.5 %Assets
1.34 M €
−26 %Equity
−385 K €
−108 %Debt ratio
128.7 %
+18 ppGross margin
-45.0 %
+710 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-571.7 %
−345 ppProfit / revenue
ROA
-14.9 %
−3.9 ppReturn on assets
ROE
51.9 %
−55 ppReturn on equity
Current ratio
0.44
−19 %Current assets / current liabilities
Earnings before tax
−200 K €
−0.8 %Profit + income tax
Effective tax
-0.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−936 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.14 M € | 772 K € | 2,917 € | 12 K € |
| Value added | 544 K € | −128 K € | −22 K € | −5,216 € |
| Operating revenue | 6.23 M € | 855 K € | 88 K € | 35 K € |
| Profit after tax | 399 K € | −333 K € | −199 K € | −200 K € |
| Income tax | 97 K € | 0 € | 960 € | 340 € |
| Current income tax | 97 K € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.7 M € | 1.81 M € | 1.34 M € |
| Non-current assets | 764 K € | 848 K € | 754 K € | 597 K € |
| Property, plant and equipment | 764 K € | 848 K € | 754 K € | 597 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 855 K € | 1.05 M € | 742 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 863 K € | 854 K € | 1.04 M € | 741 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 1,486 € | 14 K € | 929 € |
| Accruals and deferrals | 0 € | 0 € | 2,430 € | 2,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.7 M € | 1.81 M € | 1.34 M € |
| Equity | 346 K € | 14 K € | −185 K € | −385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | 341 K € | 8,518 € | −190 K € |
| Profit/loss for the accounting period after tax | 399 K € | −333 K € | −199 K € | −200 K € |
| Liabilities | 1.43 M € | 1.69 M € | 1.99 M € | 1.73 M € |
| Non-current liabilities | 65 K € | 52 K € | 65 K € | 49 K € |
| Current liabilities | 1.36 M € | 1.64 M € | 1.93 M € | 1.68 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 | 479 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Skalná 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdna 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Skalná 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ul. Geroyev Khasana 145a/11, 6140250 Perm, Ruská federácia
Address Hviezdna 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
AMTRADE s.r.o.
Skalná 7, 811 01 Bratislava - mestská časť Staré Mesto
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