Company data from Slovak public registers
Company financial profile・Company ID 17318645・Pluhová 55, 83103 Bratislava・Founded 1991
Turnover 2025
695 K €
−50 %Profit 2025
−59 K €
−169 %Assets
426 K €
+61 %Equity
12 K €
−83 %Debt ratio
9.1 %
−64 ppGross margin
-2.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−6.9 ppProfit / revenue
ROA
-13.8 %
−5.5 ppReturn on assets
ROE
-493.4 %
−463 ppReturn on equity
Current ratio
9.56
+926 %Current assets / current liabilities
Earnings before tax
−55 K €
−206 %Profit + income tax
Effective tax
-7.0 %
+14 ppIncome tax / earnings before tax
Net working capital
317 K €
+2,526 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.61 M € | 1.39 M € | 643 K € |
| Value added | 98 K € | 67 K € | 58 K € | −18 K € |
| Operating revenue | 1.91 M € | 1.62 M € | 1.39 M € | 695 K € |
| Profit after tax | −3,757 € | −25 K € | −22 K € | −59 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 328 K € | 264 K € | 426 K € |
| Non-current assets | 81 K € | 81 K € | 81 K € | 64 K € |
| Property, plant and equipment | 81 K € | 81 K € | 81 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 246 K € | 177 K € | 354 K € |
| Inventory | 53 K € | 43 K € | 48 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,225 € |
| Current receivables | 84 K € | 79 K € | 44 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 124 K € | 84 K € | 298 K € |
| Accruals and deferrals | 1,655 € | 924 € | 6,640 € | 7,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 328 K € | 264 K € | 426 K € |
| Equity | 121 K € | 92 K € | 70 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 118 K € | 110 K € | 85 K € | 63 K € |
| Profit/loss for the accounting period after tax | −3,757 € | −25 K € | −22 K € | −59 K € |
| Liabilities | 214 K € | 235 K € | 194 K € | 39 K € |
| Non-current liabilities | 37 € | 51 € | 40 € | 18 € |
| Current liabilities | 198 K € | 232 K € | 190 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,439 € | 3,418 € | 3,747 € | 1,575 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 375 K € |
Tax liability trend
34 registered activities
Address Nad Lúčkami 3592/8, 84104 Bratislava- Karlova Ves, Slovenská republika
Address Rozvodná 17, Bratislava, Slovenská republika
Address Donnerova 5, Bratislava, Slovenská republika
Address Repašského 5, Bratislava, Slovenská republika
Address J.C.Hronského 10, Bratislava, Slovenská republika
Address Narcisova 46, Bratislava, Slovenská republika
Address Nad Lúčkami 3592/8, 84104 Bratislava- Karlova Ves, Slovenská republika
Address Rozvodná 17, Bratislava, Slovenská republika
Address Donnerova 5, Bratislava, Slovenská republika
Address Donnerova 5, Bratislava, Slovenská republika
Address Rozvodná 17, Bratislava, Slovenská republika
Address Repašského 5, Bratislava, Slovenská republika
Address J.C.Hronského 10, Bratislava, Slovenská republika
Address Narcisova 46, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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