Company data from Slovak public registers
Company financial profile・Company ID 31343791・Trnavská cesta 25, 83104 Bratislava・Founded 1993
Turnover 2025
463 K €
+31 %Profit 2025
−146 K €
−21 %Assets
2.33 M €
−1.6 %Equity
56 K €
−69 %Debt ratio
97.6 %
+5.1 ppGross margin
45.0 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
+2.6 ppProfit / revenue
ROA
-6.3 %
−1.2 ppReturn on assets
ROE
-262.4 %
−194 ppReturn on equity
Current ratio
0.03
+23 %Current assets / current liabilities
Earnings before tax
−145 K €
−22 %Profit + income tax
Effective tax
-1.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−2.13 M €
−1.2 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 277 K € | 310 K € | 455 K € |
| Value added | 239 K € | 39 K € | 164 K € | 205 K € |
| Operating revenue | 586 K € | 298 K € | 353 K € | 463 K € |
| Profit after tax | −255 K € | −298 K € | −121 K € | −146 K € |
| Income tax | 866 € | −74 € | 2,084 € | 1,655 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.07 M € | 2.68 M € | 2.37 M € | 2.33 M € |
| Non-current assets | 3.0 M € | 2.63 M € | 2.31 M € | 2.26 M € |
| Property, plant and equipment | 2.47 M € | 2.33 M € | 2.24 M € | 2.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 527 K € | 298 K € | 66 K € | 90 K € |
| Current assets | 52 K € | 46 K € | 48 K € | 60 K € |
| Inventory | 3,682 € | 5,942 € | 4,175 € | 5,672 € |
| Non-current receivables | 464 € | 250 € | 82 € | 347 € |
| Current receivables | 26 K € | 22 K € | 17 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 18 K € | 27 K € | 12 K € |
| Accruals and deferrals | 14 K € | 11 K € | 10 K € | 6,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 2.68 M € | 2.37 M € | 2.33 M € |
| Equity | 1.06 M € | 531 K € | 178 K € | 56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 783 K € | 529 K € | 230 K € | 109 K € |
| Profit/loss for the accounting period after tax | −255 K € | −298 K € | −121 K € | −146 K € |
| Liabilities | 2.01 M € | 2.15 M € | 2.19 M € | 2.27 M € |
| Non-current liabilities | 6,384 € | 6,430 € | 35 K € | 82 K € |
| Current liabilities | 2.0 M € | 2.14 M € | 2.15 M € | 2.19 M € |
| 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 | 5,217 € | 2,659 € | 3,771 € | 5,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dobrovičova 10, 81109 Bratislava, Slovenská republika
Address Trnavská 1372/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ipeľská 11, 82107 Bratislava, Slovenská republika
Address Gessayova 35, 85103 Bratislava, Slovenská republika
Address Ipeľská 11, Bratislava, Slovenská republika
Address Gessayova 35, Bratislava, Slovenská republika
Address Malinovská 259, 90028 Zálesie, Slovenská republika
Address Trnavská 1372/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dobrovičova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 2525/19, 81109 Bratislava, Slovenská republika
Address Malinovská 259/17, 90028 Zálesie, Slovenská republika
Address Dobrovičova 10, 81109 Bratislava, Slovenská republika
Address Malinovská 259/17, 90028 Zálesie, Slovenská republika
Address Gajova 2525/19, 81109 Bratislava, Slovenská republika
Address Gajova 2525/19, 81109 Bratislava, Slovenská republika
Address Malinovská 259/17, 90028 Zálesie, Slovenská republika
Address Malinovská 259, 90028 Zálesie, Slovenská republika
Registered in Business Register
11 entries from the business register
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