Company data from Slovak public registers
Company financial profile・Company ID 30777305・Podháj 125, 84103 Bratislava・Founded 1991
Turnover 2025
332 K €
+6.5 %Profit 2025
85 K €
+65 %Assets
861 K €
−5.9 %Equity
−111 K €
+43 %Debt ratio
112.9 %
−6.6 ppGross margin
45.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+9.1 ppProfit / revenue
ROA
9.9 %
+4.3 ppReturn on assets
ROE
-77.0 %
−51 ppReturn on equity
Current ratio
0.60
−33 %Current assets / current liabilities
Earnings before tax
90 K €
+66 %Profit + income tax
Effective tax
5.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−51 K €
−160 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 211 K € | 314 K € | 325 K € |
| Value added | −44 K € | 46 K € | 112 K € | 149 K € |
| Operating revenue | 101 K € | 234 K € | 312 K € | 332 K € |
| Profit after tax | −107 K € | −35 K € | 52 K € | 85 K € |
| Income tax | 0 € | 0 € | 2,456 € | 4,835 € |
| Current income tax | 0 € | 0 € | 2,456 € | 4,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 862 K € | 914 K € | 861 K € |
| Non-current assets | 663 K € | 762 K € | 750 K € | 784 K € |
| Property, plant and equipment | 663 K € | 762 K € | 750 K € | 784 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 99 K € | 164 K € | 76 K € |
| Inventory | 107 K € | 64 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 71 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,813 € | 11 K € | 74 K € | 41 K € |
| Accruals and deferrals | 766 € | 940 € | 64 € | 146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 862 K € | 914 K € | 861 K € |
| Equity | −213 K € | −248 K € | −197 K € | −111 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.33 M € | −1.44 M € | −1.48 M € | −1.42 M € |
| Profit/loss for the accounting period after tax | −107 K € | −35 K € | 52 K € | 85 K € |
| Liabilities | 1.0 M € | 1.11 M € | 1.09 M € | 972 K € |
| Non-current liabilities | 670 € | 804 € | 950 € | 1,112 € |
| Current liabilities | 258 K € | 189 K € | 184 K € | 127 K € |
| Short-term financial assistance | 745 K € | 891 K € | 888 K € | 818 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 17 K € | 24 K € |
| Provisions | 0 € | 0 € | 2,028 € | 1,495 € |
| Accruals and deferrals | 0 € | 0 € | 18 K € | 0 € |
Tax liability trend
30 registered activities
Address Pod Zečákom 1489/35, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Podháj 125, Bratislava, Slovenská republika
Address Heyrovského 4639/9, 84103 Bratislava-Lamač, Slovenská republika
Address L. Szántoa 61, Bratislava, Slovenská republika
Address Pod Zečákom 1489/35, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Podháj 125, Bratislava, Slovenská republika
Address Heyrovského 4639/9, 84103 Bratislava-Lamač, Slovenská republika
Address Heyrovského 4639/9, 84103 Bratislava-Lamač, Slovenská republika
Address Podháj 125, Bratislava, Slovenská republika
Address Heyrovského 4639/9, 84103 Bratislava-Lamač, Slovenská republika
Address Podháj 125, Bratislava, Slovenská republika
Address Ladislava Szantoa 61, Bratislava, Slovenská republika
Address Podháj 125, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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