Company data from Slovak public registers
Company financial profile・Company ID 30776023・Potočná 377/37, 90084 Báhoň・Founded 1991
Turnover 2025
50 K €
−59 %Profit 2025
360 €
−89 %Assets
40 K €
−62 %Equity
−193 K €
+0.2 %Debt ratio
584.3 %
+301 ppGross margin
23.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.0 ppProfit / revenue
ROA
0.9 %
−2.2 ppReturn on assets
ROE
-0.2 %
+1.5 ppReturn on equity
Current ratio
0.13
−51 %Current assets / current liabilities
Earnings before tax
700 €
−86 %Profit + income tax
Effective tax
48.6 %
+16 ppIncome tax / earnings before tax
Net working capital
−201 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 122 K € | 121 K € | 39 K € |
| Value added | 25 K € | 21 K € | 9,822 € | 8,906 € |
| Operating revenue | 81 K € | 122 K € | 121 K € | 50 K € |
| Profit after tax | 21 K € | 12 K € | 3,263 € | 360 € |
| Income tax | 507 € | 298 € | 1,595 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 33 K € | 106 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 8,791 € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 8,791 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 33 K € | 82 K € | 31 K € |
| Inventory | 31 K € | 13 K € | 1,000 € | 3,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 8,151 € | 73 K € | 26 K € |
| Financial accounts | 4 € | 13 K € | 8,167 € | 1,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 33 K € | 106 K € | 40 K € |
| Equity | −209 K € | −197 K € | −194 K € | −193 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −238 K € | −217 K € | −205 K € | −202 K € |
| Profit/loss for the accounting period after tax | 21 K € | 12 K € | 3,263 € | 360 € |
| Liabilities | 354 K € | 230 K € | 300 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 354 K € | 230 K € | 296 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 1,084 € |
| Provisions | 0 € | 130 € | 3,130 € | 130 € |
Tax liability trend
34 registered activities
Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika
Address Matejkova 3266/57, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Planét 9, 82102 Bratislava, Slovenská republika
Address Prostredná 21, 90021 Svätý Jur, Slovenská republika
Address Pezinské Záhumenice 947, Svätý Jur, Slovenská republika
Address Za vodou- Iľanovo 100, 03401 Liptovský Mikuláš, Slovenská republika
Address Pezinské Záhumenice 947, Svätý Jur, Slovenská republika
Address Za vodou 3, 03101 Liptovský Mikuláš, Slovenská republika
Address Pezinské Záhumenice 947, Svätý Jur, Slovenská republika
Address Pezinská 947, Svätý Jur, Slovenská republika
Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika
Address Potočná 377/37, 90084 Báhoň, Slovenská republika
Address Potočná 377/37, 90084 Báhoň, Slovenská republika
Address Za vodou 3, 03101 Liptovský Mikuláš, Slovenská republika
Address Za vodou- Iľanovo 100, 03401 Liptovský Mikuláš, Slovenská republika
Address Planét 9, 82102 Bratislava, Slovenská republika
Address Prostredná 21, 90021 Svätý Jur, Slovenská republika
Address Prostredná 21, 90021 Svätý Jur, Slovenská republika
Address Pezinské Záhumenice 947, Svätý Jur, Slovenská republika
Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
14 entries from the business register
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