Company data from Slovak public registers
Company financial profile・Company ID 31333630・Mojmírova 8, 82108 Bratislava・Founded 1992
Turnover 2025
156 K €
−60 %Profit 2025
−87 K €
−158 %Assets
2.22 M €
+0.4 %Equity
1.99 M €
−4.2 %Debt ratio
10.3 %
+4.3 ppGross margin
-38.0 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.8 %
−94 ppProfit / revenue
ROA
-3.9 %
−11 ppReturn on assets
ROE
-4.4 %
−12 ppReturn on equity
Current ratio
2.67
−54 %Current assets / current liabilities
Earnings before tax
−86 K €
−157 %Profit + income tax
Effective tax
-1.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
184 K €
−37 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 62 K € | 332 K € | 101 K € |
| Value added | −65 K € | −91 K € | 185 K € | −38 K € |
| Operating revenue | 163 K € | 352 K € | 392 K € | 156 K € |
| Profit after tax | −125 K € | −108 K € | 150 K € | −87 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.79 M € | 2.3 M € | 2.22 M € | 2.22 M € |
| Non-current assets | 2.14 M € | 1.89 M € | 1.86 M € | 1.93 M € |
| Property, plant and equipment | 2.14 M € | 1.89 M € | 1.86 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 640 K € | 408 K € | 353 K € | 294 K € |
| Inventory | 87 K € | 209 K € | 122 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 164 K € | 207 K € | 106 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 61 K € | 35 K € | 23 K € | 65 K € |
| Accruals and deferrals | 6,181 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 2.3 M € | 2.22 M € | 2.22 M € |
| Equity | 2.04 M € | 1.93 M € | 2.08 M € | 1.99 M € |
| Share capital | 88 K € | 88 K € | 88 K € | 88 K € |
| Funds and other equity components | 6,058 € | — | — | — |
| Profit/loss of previous years | −455 K € | −579 K € | −687 K € | −537 K € |
| Profit/loss for the accounting period after tax | −125 K € | −108 K € | 150 K € | −87 K € |
| Liabilities | 748 K € | 364 K € | 134 K € | 230 K € |
| Non-current liabilities | 710 K € | 271 K € | 66 K € | 45 K € |
| Current liabilities | 32 K € | 89 K € | 61 K € | 110 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Short-term bank loans | 2,362 € | 493 € | 1,774 € | 399 € |
| Provisions | 3,571 € | 3,746 € | 3,814 € | 4,261 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Mojmírova 920/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Hrubá Borša 32, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 32, 92523 Hrubá Borša, Slovenská republika
Address Mojmírova 8, 82108 Bratislava, Slovenská republika
Address Mojmírova 8, 82108 Bratislava, Slovenská republika
Address Mojmírova 8, 82108 Bratislava, Slovenská republika
Address Mojmírova 8, Bratislava, Slovenská republika
Address Mojmírova 920/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Mojmírova 920/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Hrubá Borša 32, 92523 Hrubá Borša, Slovenská republika
Address Mojmírova 920/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Hrubá Borša 32, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 32, 92523 Hrubá Borša, Slovenská republika
Address Mojmírova 920/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
15 entries from the business register
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