Company data from Slovak public registers
Company financial profile・Company ID 00686603・Alstrova 219, 83102 Bratislava・Founded 1990
Turnover 2025
107 K €
+12 %Profit 2025
−32 K €
+46 %Assets
750 K €
−4.0 %Equity
115 K €
−21 %Debt ratio
84.6 %
+3.4 ppGross margin
23.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
+31 ppProfit / revenue
ROA
-4.2 %
+3.2 ppReturn on assets
ROE
-27.3 %
+12 ppReturn on equity
Current ratio
0.64
−0.9 %Current assets / current liabilities
Earnings before tax
−31 K €
+47 %Profit + income tax
Effective tax
-3.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−101 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 103 K € | 96 K € | 107 K € |
| Value added | −8,920 € | 8,501 € | −5,377 € | 25 K € |
| Operating revenue | 166 K € | 104 K € | 96 K € | 107 K € |
| Profit after tax | −67 K € | −36 K € | −58 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 879 K € | 845 K € | 782 K € | 750 K € |
| Non-current assets | 607 K € | 634 K € | 603 K € | 573 K € |
| Property, plant and equipment | 607 K € | 634 K € | 603 K € | 573 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 211 K € | 179 K € | 178 K € |
| Inventory | 361 € | 361 € | 361 € | 361 € |
| Non-current receivables | 70 € | 367 € | 0 € | 369 € |
| Current receivables | 8,180 € | 17 K € | 8,625 € | 8,452 € |
| Financial accounts | 263 K € | 194 K € | 170 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 845 K € | 782 K € | 750 K € |
| Equity | 241 K € | 204 K € | 147 K € | 115 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 267 K € | 200 K € | 165 K € | 107 K € |
| Profit/loss for the accounting period after tax | −67 K € | −36 K € | −58 K € | −32 K € |
| Liabilities | 639 K € | 641 K € | 635 K € | 635 K € |
| Non-current liabilities | 278 K € | 278 K € | 278 K € | 278 K € |
| Current liabilities | 282 K € | 284 K € | 277 K € | 278 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 K € | 79 K € | 80 K € | 78 K € |
Tax liability trend
10 registered activities
podpredseda
Address Valmala 15, 7451 Alvaschein, Švajčiarska konfederácia
člen
Address Bottova 7, 94901 Nitra, Slovenská republika
p r e d s e d a
Address Popolná 36, 83106 Bratislava, Slovenská republika
člen
Address Zuby 15, 90021 Svätý Jur, Slovenská republika
podpredseda
Address Popolná 36, 83106 Bratislava, Slovenská republika
podpredseda
Address Suvorovova 6, Bratislava, Slovenská republika
p o d p r e d s e d a
Address Dolní námestí 30, Olomouc, Česká republika
p r e d s e d a
Address Šancova 6, Bratislava, Slovenská republika
p o d p r e d s e d a
Address Bezručova 9, Bratislava, Slovenská republika
Address Vtáčikova cesta 1, 83106 Bratislava, Slovenská republika
Address Valmala 15, 7415 Alvaschein, Švajčiarska konfederácia
Address Vtáčikova cesta 1, 83106 Bratislava, Slovenská republika
Address Komenského 36, 08501 Bardejov, Slovenská republika
Address Haus Valmala, 7451, Alvaschein, Švajčiarsko
Address Šancová 6, 81104 Bratislava, Slovenská republika
Address Limbová 3, Žilina, Slovenská republika
Address Suvorova 6, Bratislava, Slovenská republika
Address Záhrabská 11, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.