Company data from Slovak public registers
Company financial profile・Company ID 17311918・Rebarborova 47, 82107 Bratislava・Founded 1991
Turnover 2025
231 K €
−2.4 %Profit 2025
−93 K €
+13 %Assets
1.86 M €
−15 %Equity
974 K €
−8.7 %Debt ratio
47.6 %
−3.4 ppGross margin
9.5 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
+5.2 ppProfit / revenue
ROA
-5.0 %
−0.1 ppReturn on assets
ROE
-9.6 %
+0.5 ppReturn on equity
Current ratio
0.43
−24 %Current assets / current liabilities
Earnings before tax
−93 K €
+14 %Profit + income tax
Effective tax
-0.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−496 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 383 K € | 128 K € | 468 K € |
| Value added | −329 K € | −255 K € | 98 K € | 44 K € |
| Operating revenue | 708 K € | 288 K € | 237 K € | 231 K € |
| Profit after tax | −553 K € | −40 K € | −108 K € | −93 K € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.49 M € | 2.18 M € | 1.86 M € |
| Non-current assets | 1.07 M € | 1.32 M € | 1.56 M € | 1.48 M € |
| Property, plant and equipment | 1.07 M € | 1.32 M € | 1.56 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.17 M € | 615 K € | 374 K € |
| Inventory | 1.29 M € | 704 K € | 503 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 424 K € | 85 K € | 47 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 63 K € | 45 K € | 26 K € | 83 K € |
| Accruals and deferrals | 3,893 € | 2,279 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.49 M € | 2.18 M € | 1.86 M € |
| Equity | 231 K € | 372 K € | 1.07 M € | 974 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 5,850 € | 5,850 € | — | — |
| Profit/loss of previous years | 108 K € | 108 K € | 108 K € | 108 K € |
| Profit/loss for the accounting period after tax | −553 K € | −40 K € | −108 K € | −93 K € |
| Liabilities | 2.2 M € | 2.08 M € | 1.11 M € | 884 K € |
| Non-current liabilities | 28 K € | 14 K € | 15 K € | 12 K € |
| Current liabilities | 2.17 M € | 2.07 M € | 1.09 M € | 870 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,138 € | 1,569 € | 1,631 € | 1,735 € |
| Accruals and deferrals | 39 K € | 39 K € | — | — |
Tax liability trend
10 registered activities
Address Hlavná 281/113, 90089 Častá, Slovenská republika
Address Priehradná 56/13479, 82107 Bratislava, Slovenská republika
Address Kazanská 46, 82106 Bratislava, Slovenská republika
Address Lomnická 14/B, 84110 Bratislava, Slovenská republika
Address Gwerkovej 10, Bratislava, Slovenská republika
Address Slovinec 28/5187, 84107 Bratislava, Slovenská republika
Address A.Gwerkovej 10, Bratislava, Slovenská republika
Address Čičerinova 19, Bratislava, Slovenská republika
Address Belinského 7, Bratislava, Slovenská republika
Address Kazanská 46, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Priehradná 13479/56, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hlavná 281, 90089 Častá, Slovenská republika
Address Kazanská 46, 82106 Bratislava, Slovenská republika
Address Priehradná 13479/56, 82107 Bratislava, Slovenská republika
Address Slovinec 28/5187, 84107 Bratislava, Slovenská republika
Address Kazanská 46, 82106 Bratislava, Slovenská republika
Address Hlavná 281, 90089 Častá, Slovenská republika
Address Priehradná 13479/56, 82107 Bratislava, Slovenská republika
Address Lomnická 14/B, 84110 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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