Company data from Slovak public registers
Company financial profile・Company ID 31378927・Jadranská 13, 84101 Bratislava・Founded 1994
Turnover 2025
38 K €
−14 %Profit 2025
−15 K €
+14 %Assets
275 K €
−4.4 %Equity
214 K €
−6.8 %Debt ratio
22.1 %
+2.0 ppGross margin
31.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
−0.1 ppProfit / revenue
ROA
-5.6 %
+0.6 ppReturn on assets
ROE
-7.2 %
+0.6 ppReturn on equity
Current ratio
4.75
−9.4 %Current assets / current liabilities
Earnings before tax
−15 K €
+16 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
217 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 51 K € | 44 K € | 38 K € |
| Value added | 15 K € | 20 K € | 16 K € | 12 K € |
| Operating revenue | 49 K € | 51 K € | 44 K € | 38 K € |
| Profit after tax | −11 K € | −13 K € | −18 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 299 K € | 288 K € | 275 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 299 K € | 288 K € | 275 K € |
| Inventory | 163 K € | 163 K € | 157 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 23 K € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 113 K € | 119 K € | 106 K € |
| Accruals and deferrals | 77 € | 77 € | 77 € | 77 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 299 K € | 288 K € | 275 K € |
| Equity | 261 K € | 248 K € | 230 K € | 214 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 264 K € | 254 K € | 241 K € | 222 K € |
| Profit/loss for the accounting period after tax | −11 K € | −13 K € | −18 K € | −15 K € |
| Liabilities | 45 K € | 51 K € | 58 K € | 61 K € |
| Non-current liabilities | 1,104 € | 1,105 € | 1,105 € | 1,104 € |
| Current liabilities | 42 K € | 48 K € | 55 K € | 58 K € |
| 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 | 1,875 € | 1,875 € | 1,875 € | 1,875 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na Vyhliadke 6355/11A, Bratislava, Slovenská republika
Address Na Vyhliadke 6355/11A, Bratislava, Slovenská republika
Address Na Grbe 63, 84107 Bratislava, Slovenská republika
Address Fedákova 34, 84102 Bratislava, Slovenská republika
Address Na Vyhliadke 6355/11 A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na Vyhliadke 6355/11 A, Bratislava, Slovenská republika
Address Na Vyhliadke 6355/11 A, Bratislava, Slovenská republika
Address Na Grbe 49, 84107 Bratislava, Slovenská republika
Address Na Grbe 63, 84107 Bratislava, Slovenská republika
Address Fedákova 34, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.