Company data from Slovak public registers
Company financial profile・Company ID 31379401・Tbiliská 15/A, 83106 Bratislava・Founded 1994
Turnover 2025
206 K €
+157 %Profit 2025
13 K €
+124 %Assets
892 K €
+43 %Equity
−321 K €
+3.8 %Debt ratio
136.0 %
−18 ppGross margin
63.0 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+71 ppProfit / revenue
ROA
1.4 %
+9.7 ppReturn on assets
ROE
-3.9 %
−19 ppReturn on equity
Current ratio
0.29
+18 %Current assets / current liabilities
Earnings before tax
15 K €
+128 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−822 K €
−21 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 73 K € | 80 K € | 206 K € |
| Value added | −7,151 € | −21 K € | −15 K € | 130 K € |
| Operating revenue | 26 K € | 77 K € | 80 K € | 206 K € |
| Profit after tax | −28 K € | −42 K € | −52 K € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 2,165 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 537 K € | 623 K € | 892 K € |
| Non-current assets | 392 K € | 392 K € | 399 K € | 553 K € |
| Property, plant and equipment | 392 K € | 392 K € | 399 K € | 553 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 145 K € | 224 K € | 339 K € |
| Inventory | 1,052 € | 1,052 € | 1,052 € | 1,052 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 67 K € | 83 K € | 87 K € |
| Financial accounts | 19 K € | 77 K € | 140 K € | 251 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 537 K € | 623 K € | 892 K € |
| Equity | −223 K € | −281 K € | −333 K € | −321 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | −238 K € | −282 K € | −325 K € | −377 K € |
| Profit/loss for the accounting period after tax | −28 K € | −42 K € | −52 K € | 13 K € |
| Liabilities | 698 K € | 818 K € | 957 K € | 1.21 M € |
| Non-current liabilities | 1,914 € | 1,914 € | 1,914 € | 1,914 € |
| Current liabilities | 646 K € | 767 K € | 905 K € | 1.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Potočná 4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hanácka 2, Bratislava, Slovenská republika
Address Gelnická 18, Bratislava, Slovenská republika
Address Račianska 63, Bratislava, Slovenská republika
Address Gelnická 14, Bratislava, Slovenská republika
Address Potočná 4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Potočná 4, 83106 Bratislava, Slovenská republika
Address Gelnická 14, Bratislava, Slovenská republika
Address Gelnická 14, Bratislava, Slovenská republika
Address Gelnická 14, Bratislava, Slovenská republika
Address Hanácka 2, Bratislava, Slovenská republika
Address Gelnická 18, Bratislava, Slovenská republika
Address Račianska 63, Bratislava, Slovenská republika
Address Gelnická 14, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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