Company data from Slovak public registers
Company financial profile・Company ID 31339361・Rezedova 5, 82101 Bratislava・Founded 1992
Turnover 2025
2.88 M €
−9.0 %Profit 2025
−52 K €
−174 %Assets
983 K €
−26 %Equity
216 K €
−19 %Debt ratio
78.0 %
−1.7 ppGross margin
19.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−4.1 ppProfit / revenue
ROA
-5.3 %
−11 ppReturn on assets
ROE
-24.1 %
−51 ppReturn on equity
Current ratio
1.79
+5.6 %Current assets / current liabilities
Earnings before tax
−52 K €
−168 %Profit + income tax
Effective tax
-0.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
426 K €
−17 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 2.98 M € | 3.16 M € | 2.78 M € |
| Value added | 606 K € | 725 K € | 785 K € | 531 K € |
| Operating revenue | 2.52 M € | 2.99 M € | 3.16 M € | 2.88 M € |
| Profit after tax | −76 K € | 58 K € | 71 K € | −52 K € |
| Income tax | 0 € | 0 € | 5,874 € | 0 € |
| Current income tax | 0 € | 0 € | 5,874 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.31 M € | 1.32 M € | 983 K € |
| Non-current assets | 139 K € | 105 K € | 63 K € | 12 K € |
| Property, plant and equipment | 114 K € | 88 K € | 54 K € | 10 K € |
| Non-current intangible assets | 24 K € | 17 K € | 9,362 € | 1,872 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.2 M € | 1.25 M € | 963 K € |
| Inventory | 1.05 M € | 1.08 M € | 1.12 M € | 787 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 96 K € | 109 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 23 K € | 17 K € | 36 K € |
| Accruals and deferrals | 12 K € | 13 K € | 12 K € | 8,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.31 M € | 1.32 M € | 983 K € |
| Equity | 140 K € | 197 K € | 268 K € | 216 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −347 K € | −423 K € | −365 K € | −294 K € |
| Profit/loss for the accounting period after tax | −76 K € | 58 K € | 71 K € | −52 K € |
| Liabilities | 1.16 M € | 1.12 M € | 1.06 M € | 767 K € |
| Non-current liabilities | 65 K € | 56 K € | 46 K € | 46 K € |
| Current liabilities | 806 K € | 774 K € | 736 K € | 537 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 187 K € | 142 K € | 81 K € | 24 K € |
| Short-term bank loans | 83 K € | 121 K € | 165 K € | 136 K € |
| Provisions | 18 K € | 20 K € | 26 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
konateľ
Address Dobřichovická 749, 25228 Černošice, Česká republika
konateľ
Address Miletičova 578/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kamzíkova 3, Praha 1, Česká republika
Address Rajecká 5, Bratislava, Slovenská republika
konateľ
Address Kamzíkova 3, Praha 1, Česká republika
konateľ
Address Rajecká 5, 82107 Bratislava, Slovenská republika
Address Žehrianska 5, Bratislava, Slovenská republika
Address Kamzíkova 3, Praha 1, Česká republika
Address U Libeňského pivovaru 10/2015, 18000 Praha 8, Česká republika
Address U Libeňského pivovaru 10/2015, 18000 Praha 8, Česká republika
Address Vodičkova 17, Praha 1, Česká republika
Address Vodičkova 17, Praha 1, Česká republika
Registered in Business Register
7 entries from the business register
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