Company data from Slovak public registers
Company financial profile・Company ID 31360351・Svätoplukova 28, 82108 Bratislava・Founded 1993
Turnover 2025
342 K €
−12 %Profit 2025
−786 €
+92 %Assets
102 K €
−13 %Equity
−171 K €
+0.7 %Debt ratio
268.5 %
+21 ppGross margin
11.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+2.2 ppProfit / revenue
ROA
-0.8 %
+7.3 ppReturn on assets
ROE
0.5 %
−5.0 ppReturn on equity
Current ratio
-5.22
−126 %Current assets / current liabilities
Earnings before tax
−725 €
+90 %Profit + income tax
Effective tax
-8.4 %
+17 ppIncome tax / earnings before tax
Net working capital
48 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 270 K € | 388 K € | 341 K € |
| Value added | 50 K € | 11 K € | 43 K € | 39 K € |
| Operating revenue | 385 K € | 271 K € | 390 K € | 342 K € |
| Profit after tax | −28 K € | −55 K € | −9,434 € | −786 € |
| Income tax | 0 € | 0 € | 1,920 € | 61 € |
| Current income tax | 0 € | 0 € | 1,920 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 128 K € | 116 K € | 102 K € |
| Non-current assets | 64 K € | 63 K € | 62 K € | 61 K € |
| Property, plant and equipment | 64 K € | 63 K € | 62 K € | 61 K € |
| Non-current intangible assets | 1 € | 1 € | 0 € | 1 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 65 K € | 55 K € | 41 K € |
| Inventory | 87 K € | 47 K € | 13 K € | 3,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,853 € | 7,764 € | 15 K € | 1,677 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,001 € | 10 K € | 27 K € | 36 K € |
| Accruals and deferrals | 428 € | 610 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 128 K € | 116 K € | 102 K € |
| Equity | −108 K € | −163 K € | −172 K € | −171 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −147 K € | −174 K € | −229 K € | −237 K € |
| Profit/loss for the accounting period after tax | −28 K € | −55 K € | −9,434 € | −786 € |
| Liabilities | 268 K € | 291 K € | 288 K € | 273 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,539 € | 711 € | 2,722 € | −7,797 € |
| Short-term financial assistance | 264 K € | 290 K € | 285 K € | 280 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 368 € | −118 € |
Tax liability trend
4 registered activities
Address Pri mlyne 52, Bratislava, Slovenská republika
Address Rázusova 45, 92001 Hlohovec, Slovenská republika
Address Kraskova 8, Bratislava, Slovenská republika
Address Pri mlyne 52, Bratislava, Slovenská republika
Address Narcisova 48, Bratislava, Slovenská republika
Address Pri mlyne 52, 83107 Bratislava, Slovenská republika
Address Rázusova 45, 92001 Hlohovec, Slovenská republika
Address Pri mlyne 52, 83107 Bratislava, Slovenská republika
Address Pri mlyne 52, 83107 Bratislava, Slovenská republika
Address Rázusova 45, 92001 Hlohovec, Slovenská republika
Address Pri mlyne 52, 83107 Bratislava, Slovenská republika
Address Rázusova 45, 92001 Hlohovec, Slovenská republika
Address Pri mlyne 52, 83107 Bratislava, Slovenská republika
Address Rázusova 45, 92001 Hlohovec, Slovenská republika
Address Kraskova 8, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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