Company data from Slovak public registers
Company financial profile・Company ID 31351743・Holíčska 11, 85101 Bratislava・Founded 1993
Turnover 2025
412 K €
−6.6 %Profit 2025
−61 K €
−126 %Assets
653 K €
−12 %Equity
188 K €
−25 %Debt ratio
71.2 %
+5.0 ppGross margin
-1.5 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−68 ppProfit / revenue
ROA
-9.4 %
−41 ppReturn on assets
ROE
-32.5 %
−126 ppReturn on equity
Current ratio
1.18
+0.5 %Current assets / current liabilities
Earnings before tax
−59 K €
−124 %Profit + income tax
Effective tax
-3.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
83 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 391 K € | 432 K € | 405 K € |
| Value added | −33 K € | −50 K € | −205 K € | −5,982 € |
| Operating revenue | 380 K € | 391 K € | 441 K € | 412 K € |
| Profit after tax | −47 K € | −87 K € | 235 K € | −61 K € |
| Income tax | 0 € | 0 € | 12 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 604 K € | 738 K € | 653 K € |
| Non-current assets | 133 K € | 140 K € | 166 K € | 106 K € |
| Property, plant and equipment | 126 K € | 133 K € | 159 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,971 € | 7,082 € | 7,082 € | 7,082 € |
| Current assets | 447 K € | 464 K € | 572 K € | 547 K € |
| Inventory | 344 K € | 337 K € | 343 K € | 351 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 93 K € | 81 K € | 72 K € |
| Financial accounts | 22 K € | 35 K € | 148 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 604 K € | 738 K € | 653 K € |
| Equity | 21 K € | 24 K € | 249 K € | 188 K € |
| Share capital | 9,958 € | 9,960 € | 17 K € | 17 K € |
| Profit/loss of previous years | −638 K € | −685 K € | −788 K € | −554 K € |
| Profit/loss for the accounting period after tax | −47 K € | −87 K € | 235 K € | −61 K € |
| Liabilities | 558 K € | 581 K € | 489 K € | 465 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 558 K € | 581 K € | 489 K € | 465 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 75 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pri Vodnej veži 631/2, Bratislava - Rusovce, Slovenská republika
Address Holíčska 11, Bratislava, Slovenská republika
Address Pri Vodnej veži 631/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pri Vodnej veži 631/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pri Vodnej veži 631/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Mamateyova 8, Bratislava, Slovenská republika
Address Pri Vodnej veži 631/2, Bratislava - Rusovce, Slovenská republika
Address Mamateyova 8, Bratislava, Slovenská republika
Address Pri Vodnej veži 631/2, Bratislava - Rusovce, Slovenská republika
Address Lachova 28, Bratislava, Slovenská republika
Address Holíčska 11, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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