Company data from Slovak public registers
Company financial profile・Company ID 31364390・Pri mlyne 10, 83107 Bratislava・Founded 1993
Turnover 2025
297 K €
−1.0 %Profit 2025
−56 K €
−1,004 %Assets
220 K €
−21 %Equity
−44 K €
−452 %Debt ratio
119.9 %
+24 ppGross margin
82.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−21 ppProfit / revenue
ROA
-25.5 %
−28 ppReturn on assets
ROE
128.4 %
+78 ppReturn on equity
Current ratio
0.49
−33 %Current assets / current liabilities
Earnings before tax
−54 K €
−767 %Profit + income tax
Effective tax
-3.5 %
−27 ppIncome tax / earnings before tax
Net working capital
−99 K €
−95 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 248 K € | 298 K € | 279 K € |
| Value added | 257 K € | 192 K € | 250 K € | 229 K € |
| Operating revenue | 539 K € | 255 K € | 300 K € | 297 K € |
| Profit after tax | 35 K € | 3,495 € | 6,214 € | −56 K € |
| Income tax | 3,167 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 3,167 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 256 K € | 277 K € | 220 K € |
| Non-current assets | 94 K € | 101 K € | 131 K € | 123 K € |
| Property, plant and equipment | 94 K € | 101 K € | 131 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 152 K € | 143 K € | 96 K € |
| Inventory | 0 € | 12 K € | 4,342 € | 4,342 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 134 K € | 136 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 6,484 € | 2,784 € | 2,940 € |
| Accruals and deferrals | 1,996 € | 2,030 € | 2,519 € | 1,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 256 K € | 277 K € | 220 K € |
| Equity | 2,717 € | 6,212 € | 12 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,341 € | 1,341 € | 1,341 € | 1,341 € |
| Profit/loss of previous years | −41 K € | −5,263 € | −1,768 € | 4,446 € |
| Profit/loss for the accounting period after tax | 35 K € | 3,495 € | 6,214 € | −56 K € |
| Liabilities | 267 K € | 249 K € | 264 K € | 264 K € |
| Non-current liabilities | 7,879 € | 18 K € | 30 K € | 21 K € |
| Current liabilities | 250 K € | 179 K € | 194 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 29 K € | 32 K € |
| Provisions | 9,318 € | 15 K € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Budiš 74, 03823 Budiš, Slovenská republika
Address Turčianska 980/26, 90028 Zálesie, Slovenská republika
Address Hálova 4, 85101 Bratislava, Slovenská republika
Address Pifflova 5, Bratislava, Slovenská republika
Address Vietnamská 18, 82104 Bratislava, Slovenská republika
Address Štefánikova 79, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mozartova 19, Bratislava, Slovenská republika
Address Višňová 21, Bratislava, Slovenská republika
Address Hálova 1087/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Turčianska 980/26, 90028 Zálesie, Slovenská republika
Address Hálova 4, 85101 Bratislava, Slovenská republika
Address Štefánikova 79, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hálova 4, 85101 Bratislava, Slovenská republika
Address Vietnamská 18, 82104 Bratislava, Slovenská republika
Address Hálova 4, 85101 Bratislava, Slovenská republika
Address Vietnamská 18, 82104 Bratislava, Slovenská republika
Address Pifflova 5, Bratislava, Slovenská republika
Address Mierova 12, Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.