Company data from Slovak public registers
Company financial profile・Company ID 17311454・Pasienková 2E, 82106 Bratislava・Founded 1991
Turnover 2025
400 K €
−28 %Profit 2025
−4,178 €
−114 %Assets
180 K €
−31 %Equity
−68 K €
−6.5 %Debt ratio
137.9 %
+13 ppGross margin
20.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−6.5 ppProfit / revenue
ROA
-2.3 %
−14 ppReturn on assets
ROE
6.1 %
+53 ppReturn on equity
Current ratio
0.39
−14 %Current assets / current liabilities
Earnings before tax
−2,258 €
−107 %Profit + income tax
Effective tax
-85.0 %
−97 ppIncome tax / earnings before tax
Net working capital
−150 K €
+15 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 604 K € | 587 K € | 556 K € | 388 K € |
| Value added | 120 K € | 127 K € | 131 K € | 81 K € |
| Operating revenue | 605 K € | 591 K € | 559 K € | 400 K € |
| Profit after tax | −667 € | 11 K € | 30 K € | −4,178 € |
| Income tax | 1,562 € | 2,997 € | 4,264 € | 1,920 € |
| Current income tax | 1,562 € | 2,997 € | 4,264 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 232 K € | 259 K € | 180 K € |
| Non-current assets | 118 K € | 87 K € | 112 K € | 83 K € |
| Property, plant and equipment | 118 K € | 87 K € | 112 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 142 K € | 143 K € | 94 K € |
| Inventory | 88 K € | 71 K € | 66 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 17 K € | 18 K € | −4,852 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 54 K € | 59 K € | 52 K € |
| Accruals and deferrals | 2,829 € | 3,081 € | 4,159 € | 2,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 232 K € | 259 K € | 180 K € |
| Equity | −105 K € | −94 K € | −64 K € | −68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,319 € | 4,319 € | 4,320 € | 4,320 € |
| Profit/loss of previous years | −148 K € | −149 K € | −138 K € | −108 K € |
| Profit/loss for the accounting period after tax | −667 € | 11 K € | 30 K € | −4,178 € |
| Liabilities | 403 K € | 326 K € | 323 K € | 248 K € |
| Non-current liabilities | 641 € | 871 € | 1,083 € | 1,247 € |
| Current liabilities | 399 K € | 323 K € | 319 K € | 244 K € |
| 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 | 3,556 € | 3,050 € | 3,027 € | 3,042 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pri Kolíske 9158/68, 83106 Bratislava, Slovenská republika
Address Kríkova 16, Bratislava, Slovenská republika
Address Kríkova 16, 82107 Bratislava, Slovenská republika
Address Pri Kolíske 9158/68, 83106 Bratislava, Slovenská republika
Address Kríková 16, 82107 Bratislava, Slovenská republika
Address Kríková 16, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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