Company data from Slovak public registers
Company financial profile・Company ID 30841275・Rajecká 36, 82107 Bratislava・Founded 1991
Turnover 2025
580 K €
−13 %Profit 2025
−73 K €
−741 %Assets
597 K €
−12 %Equity
533 K €
−12 %Debt ratio
10.8 %
−0.3 ppGross margin
54.2 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−14 ppProfit / revenue
ROA
-12.2 %
−14 ppReturn on assets
ROE
-13.7 %
−16 ppReturn on equity
Current ratio
10.37
−5.7 %Current assets / current liabilities
Earnings before tax
−73 K €
−569 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
494 K €
−17 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 648 K € | 635 K € | 569 K € |
| Value added | 448 K € | 418 K € | 399 K € | 308 K € |
| Operating revenue | 710 K € | 748 K € | 669 K € | 580 K € |
| Profit after tax | 1,598 € | 202 € | 11 K € | −73 K € |
| Income tax | 2,452 € | 2,691 € | 4,181 € | 0 € |
| Current income tax | 2,452 € | 2,691 € | 4,181 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 811 K € | 661 K € | 681 K € | 597 K € |
| Non-current assets | 48 K € | 35 K € | 20 K € | 44 K € |
| Property, plant and equipment | 48 K € | 35 K € | 20 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 757 K € | 620 K € | 656 K € | 547 K € |
| Inventory | 317 K € | 259 K € | 205 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 157 K € | 182 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 359 K € | 204 K € | 268 K € | 329 K € |
| Accruals and deferrals | 5,995 € | 6,170 € | 6,015 € | 6,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 661 K € | 681 K € | 597 K € |
| Equity | 694 K € | 594 K € | 606 K € | 533 K € |
| Share capital | 63 K € | 63 K € | 63 K € | 63 K € |
| Funds and other equity components | 6,307 € | 6,307 € | 6,307 € | 6,307 € |
| Profit/loss of previous years | 587 K € | 489 K € | 489 K € | 501 K € |
| Profit/loss for the accounting period after tax | 1,598 € | 202 € | 11 K € | −73 K € |
| Liabilities | 118 K € | 67 K € | 76 K € | 65 K € |
| Non-current liabilities | 7,760 € | 1,871 € | 776 € | 567 € |
| Current liabilities | 97 K € | 51 K € | 60 K € | 53 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 | 13 K € | 14 K € | 15 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rajecká 36, Bratislava, Slovenská republika
Address Rajecká 36, Bratislava, Slovenská republika
Address Mládežnícka 14, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Hájniky 14, 90021 Svätý Jur, Slovenská republika
Address Mládežnícka 14, 84110 Bratislava, Slovenská republika
Address Mládežnícka 14, 84110 Bratislava, Slovenská republika
Address Hájniky 14, 90021 Svätý Jur, Slovenská republika
Address Drieňova 19, Bratislava, Slovenská republika
Address Rajecká 36, Bratislava, Slovenská republika
Address Baumanova 3, Bratislava, Slovenská republika
Address Drieňova 19, Bratislava, Slovenská republika
Address Podzáhradná 39, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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