Company data from Slovak public registers
Company financial profile・Company ID 31363156・Ventúrska 18, 81101 Bratislava・Founded 1993
Turnover 2025
216 K €
+13 %Profit 2025
−2,258 €
−527 %Assets
3.09 M €
+3.0 %Equity
1.28 M €
−4.9 %Debt ratio
58.7 %
+3.4 ppGross margin
2,040.3 %
−1,349 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.3 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
1.24
−1.7 %Current assets / current liabilities
Earnings before tax
−1,298 €
−187 %Profit + income tax
Effective tax
-74.0 %
−138 ppIncome tax / earnings before tax
Net working capital
428 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,054 € | 3,053 € | 3,054 € | 5,293 € |
| Value added | 107 K € | 126 K € | 104 K € | 108 K € |
| Operating revenue | 218 K € | 203 K € | 191 K € | 216 K € |
| Profit after tax | 4,655 € | 1,892 € | 529 € | −2,258 € |
| Income tax | 523 € | 228 € | 960 € | 960 € |
| Current income tax | 523 € | 228 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 2.79 M € | 3.0 M € | 3.09 M € |
| Non-current assets | 910 K € | 838 K € | 921 K € | 856 K € |
| Property, plant and equipment | 55 K € | 55 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 855 K € | 783 K € | 866 K € | 801 K € |
| Current assets | 1.91 M € | 1.96 M € | 2.08 M € | 2.24 M € |
| Inventory | 1.51 M € | 1.71 M € | 1.89 M € | 2.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 K € | 7,528 € | 12 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 241 K € | 175 K € | 98 K € |
| Accruals and deferrals | 0 € | 33 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 2.79 M € | 3.0 M € | 3.09 M € |
| Equity | 1.33 M € | 1.26 M € | 1.34 M € | 1.28 M € |
| Share capital | 452 K € | 452 K € | 452 K € | 452 K € |
| Funds and other equity components | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | 862 K € | 866 K € | 868 K € | 869 K € |
| Profit/loss for the accounting period after tax | 4,655 € | 1,892 € | 529 € | −2,258 € |
| Liabilities | 1.49 M € | 1.53 M € | 1.66 M € | 1.81 M € |
| Non-current liabilities | 1,969 € | 1,832 € | 1,483 € | 1,120 € |
| Current liabilities | 1.48 M € | 1.53 M € | 1.65 M € | 1.81 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 | 1,249 € | 1,000 € | 1,891 € | 5,431 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Predseda predstavenstva
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Ľ. Zúbka 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Hraničná 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Vajnorská 10595/98A, 83104 Bratislava, Slovenská republika
Address Ľ. Zúbka 11, Bratislava, Slovenská republika
Address Exnárova 45, Bratislava, Slovenská republika
člen predstavenstva
Address Budatínska 57/b, Bratislava, Slovenská republika
Address Trnavská 1370/5, Bratislava, Slovenská republika
člen predstavenstva
Address Bezekova 29, Bratislava, Slovenská republika
členka predstavenstva
Address Budatínska 57/b, Bratislava, Slovenská republika
Address Trnavská 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Address Rajčianska 5085/10, 82107 Bratislava, Slovenská republika
Address Trnavská cesta 5, Bratislava, Slovenská republika
Address Budatínska 57/b, Bratislava, Slovenská republika
Address Ľ. Fullu 6, Bratislava, Slovenská republika
Address Slávičie údolie 18, Bratislava, Slovenská republika
Address Exnárova 45, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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