Company data from Slovak public registers
Company financial profile・Company ID 31375260・Hraničná 3, 82105 Bratislava・Founded 1994
Turnover 2025
373 K €
−3.0 %Profit 2025
876 €
−89 %Assets
161 K €
−17 %Equity
29 K €
+3.1 %Debt ratio
81.8 %
−3.5 ppGross margin
12.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.9 ppProfit / revenue
ROA
0.5 %
−3.7 ppReturn on assets
ROE
3.0 %
−26 ppReturn on equity
Current ratio
0.59
−39 %Current assets / current liabilities
Earnings before tax
2,796 €
−72 %Profit + income tax
Effective tax
68.7 %
+50 ppIncome tax / earnings before tax
Net working capital
−53 K €
−918 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 400 K € | 384 K € | 373 K € |
| Value added | 10 K € | 38 K € | 42 K € | 46 K € |
| Operating revenue | 134 K € | 400 K € | 384 K € | 373 K € |
| Profit after tax | −3,794 € | 2,968 € | 8,243 € | 876 € |
| Income tax | 110 € | 1,224 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 142 K € | 192 K € | 161 K € |
| Non-current assets | 37 K € | 43 K € | 35 K € | 84 K € |
| Property, plant and equipment | 37 K € | 43 K € | 35 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 99 K € | 158 K € | 77 K € |
| Inventory | 450 € | 2,962 € | 7,183 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 28 K € | 42 K € | 34 K € |
| Financial accounts | 36 K € | 68 K € | 108 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 142 K € | 192 K € | 161 K € |
| Equity | 17 K € | 20 K € | 28 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 9,784 € | 13 K € | 21 K € |
| Profit/loss for the accounting period after tax | −3,794 € | 2,968 € | 8,243 € | 876 € |
| Liabilities | 72 K € | 122 K € | 164 K € | 131 K € |
| Non-current liabilities | 751 € | 824 € | 896 € | 968 € |
| Current liabilities | 62 K € | 117 K € | 163 K € | 130 K € |
| Long-term bank loans | 9,024 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 3,008 € | 0 € | 0 € |
| Provisions | 485 € | 1,755 € | 505 € | 555 € |
Tax liability trend
7 registered activities
Address Rezedova 4, Bratislava, Slovenská republika
Address Sklenárova 22, Bratislava, Slovenská republika
Address Turnianska 3103/1, 81103 Bratislava, Slovenská republika
Address Krivá 4, Bratislava, Slovenská republika
Address Turnianska 3103/1, Bratislava, Slovenská republika
Address Rezedova 4, Bratislava, Slovenská republika
Address Sklenárova 22, Bratislava, Slovenská republika
Address Rezedova 4, Bratislava, Slovenská republika
Address Sklenárova 22, Bratislava, Slovenská republika
Address Turnianska 3103/1, 81103 Bratislava, Slovenská republika
Address Krivá 4, 81104 Bratislava, Slovenská republika
Address Turnianska 3103/1, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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