Company data from Slovak public registers
Company financial profile・Company ID 00683671・Bajkalská 19B, 82101 Bratislava・Founded 1990
Turnover 2025
24 K €
−14 %Profit 2025
62 K €
+1,689 %Assets
453 K €
−12 %Equity
431 K €
−13 %Debt ratio
4.8 %
+0.9 ppGross margin
16.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
255.7 %
+243 ppProfit / revenue
ROA
13.8 %
+13 ppReturn on assets
ROE
14.5 %
+14 ppReturn on equity
Current ratio
16.18
−52 %Current assets / current liabilities
Earnings before tax
63 K €
+1,424 %Profit + income tax
Effective tax
0.6 %
−15 ppIncome tax / earnings before tax
Net working capital
77 K €
−45 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 28 K € | 24 K € |
| Value added | −35 K € | 18 K € | 3,515 € | 3,893 € |
| Operating revenue | 24 K € | 29 K € | 28 K € | 24 K € |
| Profit after tax | −29 K € | 17 K € | 3,487 € | 62 K € |
| Income tax | 0 € | 34 € | 629 € | 355 € |
| Current income tax | 0 € | 34 € | 629 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 516 K € | 517 K € | 453 K € |
| Non-current assets | 370 K € | 371 K € | 372 K € | 371 K € |
| Property, plant and equipment | 1,377 € | 1,929 € | 1,720 € | 1,512 € |
| Non-current intangible assets | 0 € | 1,000 € | 1,895 € | 1,273 € |
| Non-current financial assets | 368 K € | 368 K € | 368 K € | 368 K € |
| Current assets | 158 K € | 145 K € | 145 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,167 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 145 K € | 145 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 516 K € | 517 K € | 453 K € |
| Equity | 476 K € | 493 K € | 496 K € | 431 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 466 K € | 436 K € | 453 K € | 329 K € |
| Profit/loss for the accounting period after tax | −29 K € | 17 K € | 3,487 € | 62 K € |
| Liabilities | 51 K € | 24 K € | 20 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,990 € | 6,343 € | 4,302 € | 5,050 € |
| 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 | 47 K € | 17 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Im Herrengarten 18, 56179 Vallendar, Nemecká spolková republika
člen predstavenstva
Address Sebastianstraße 27, 53474 Bad Neuenahr-Ahrweiler, Nemecká spolková republika
člen predstavenstva
Address Rodderbergstrasse 49, 53179 Bonn, Nemecká spolková republika
člen predstavenstva
Address Am Pfirsichhang 18, 53343 Wachtberg Liessem, Nemecká spolková republika
člen predstavenstva
Address Horchemsweg, 56170, Bendorf, Spolková republika Nemecko
predseda predstavenstva
Address Mönchsheider Weg, 56, 534 98, Bad Breisig, Spolková republika Nemecko
predseda
Address Severinstrasse, 28, D-50678, Kolín nad Rýnom, Spolková republika Nemecko
predseda
Address Nad královskou oborou 101/3, 17000 Praha 7, Česká republika
člen
Address Veternicová 16, 84105 Bratislava, Slovenská republika
člen
Address Internátna 67, 97401 Banská Bystrica, Slovenská republika
Address Ladislava Sáru 423/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address 1. Mája 1022, 90061 Gajary, Slovenská republika
Address Mýtna 46A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address August-Horch-Str. 10a, 56070 Koblenz, Nemecká spolková republika
Address Štúrova 263/4, 06101 Spišská Stará Ves, Slovenská republika
Address Limesstr., 17, 56337, Kadenbach, Spolková republika Nemecko
Address Funkenstück, 1, 56567, Neuwied, SRN
Address Nachtigallenweg, 2, 56729, Ettringen, Spolková republika Nemecko
Address Mönchsheider Weg, 56, 53498, Bad Breisig, Nemecko
Address Oberdorfstrasse, 26, 56072, Koblenz, Spolková republika Nemecko
Registered in Business Register
14 entries from the business register
Contact us and get platform access. No commitment.