Company data from Slovak public registers
Company financial profile・Company ID 31382363・Vajnorská 89, 83104 Bratislava・Founded 1994
Turnover 2025
324 K €
−12 %Profit 2025
−4,239 €
−188 %Assets
367 K €
+8.1 %Equity
210 K €
−2.0 %Debt ratio
42.6 %
+5.9 ppGross margin
52.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−0.9 ppProfit / revenue
ROA
-1.2 %
−0.7 ppReturn on assets
ROE
-2.0 %
−1.3 ppReturn on equity
Current ratio
1.77
+81 %Current assets / current liabilities
Earnings before tax
−2,319 €
−619 %Profit + income tax
Effective tax
-82.8 %
−512 ppIncome tax / earnings before tax
Net working capital
41 K €
+3,836 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 374 K € | 351 K € | 323 K € |
| Value added | 100 K € | 175 K € | 137 K € | 170 K € |
| Operating revenue | 391 K € | 379 K € | 368 K € | 324 K € |
| Profit after tax | −3,615 € | −2,656 € | −1,473 € | −4,239 € |
| Income tax | 108 € | 164 € | 1,920 € | 1,920 € |
| Current income tax | 108 € | 164 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 338 K € | 339 K € | 367 K € |
| Non-current assets | 317 K € | 284 K € | 284 K € | 270 K € |
| Property, plant and equipment | 317 K € | 284 K € | 284 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 54 K € | 55 K € | 94 K € |
| Inventory | 9,363 € | 11 K € | 10 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 24 K € | 26 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 338 K € | 339 K € | 367 K € |
| Equity | 256 K € | 242 K € | 215 K € | 210 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,663 € | 1,663 € | 1,663 € | 1,663 € |
| Profit/loss of previous years | 251 K € | 236 K € | 208 K € | 206 K € |
| Profit/loss for the accounting period after tax | −3,615 € | −2,656 € | −1,473 € | −4,239 € |
| Liabilities | 110 K € | 96 K € | 125 K € | 156 K € |
| Non-current liabilities | 5,046 € | 5,513 € | 6,025 € | 6,496 € |
| Current liabilities | 56 K € | 39 K € | 56 K € | 53 K € |
| Short-term financial assistance | 43 K € | 43 K € | 43 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,570 € | 8,920 € | 20 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Jeséniova 7057/1B, 83101 Bratislava, Slovenská republika
Address Jeséniova 7057/1B, 83101 Bratislava, Slovenská republika
Address Lenardova 14, Bratislava, Slovenská republika
Address Lenardova 14, Bratislava, Slovenská republika
Address Lenardova 14, Bratislava, Slovenská republika
Address Jeséniova 7057/1B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 7057/1B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 7057/1B, 83101 Bratislava, Slovenská republika
Address Jeséniova 7057/1B, 83101 Bratislava, Slovenská republika
Address Jeséniova 7057/1B, 83101 Bratislava, Slovenská republika
Address Jeséniova 7057/1B, 83101 Bratislava, Slovenská republika
Address Lenardova 14, Bratislava, Slovenská republika
Address Lenardova 14, Bratislava, Slovenská republika
Address Lenardova 14, Bratislava, Slovenská republika
Address Lenardova 14, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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