Company data from Slovak public registers
Company financial profile・Company ID 31390765・Vlčie hrdlo 76, 82107 Bratislava・Founded 1995
Turnover 2025
63 K €
−23 %Profit 2025
−562 €
−109 %Assets
162 K €
+0.1 %Equity
155 K €
−2.6 %Debt ratio
4.3 %
+2.6 ppGross margin
10.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−8.2 ppProfit / revenue
ROA
-0.3 %
−4.0 ppReturn on assets
ROE
-0.4 %
−4.1 ppReturn on equity
Current ratio
34.49
−92 %Current assets / current liabilities
Earnings before tax
398 €
−93 %Profit + income tax
Effective tax
241.2 %
+241 ppIncome tax / earnings before tax
Net working capital
154 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 113 K € | 81 K € | 62 K € |
| Value added | 12 K € | 11 K € | 12 K € | 6,431 € |
| Operating revenue | 151 K € | 113 K € | 81 K € | 63 K € |
| Profit after tax | 6,266 € | 5,093 € | 5,954 € | −562 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 159 K € | 162 K € | 162 K € |
| Non-current assets | 4,912 € | 4,789 € | 4,666 € | 3,431 € |
| Property, plant and equipment | 4,912 € | 4,789 € | 4,666 € | 3,431 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 154 K € | 157 K € | 159 K € |
| Inventory | 9,821 € | 16 € | 16 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,551 € | −2,165 € | 290 € |
| Financial accounts | 145 K € | 148 K € | 160 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 159 K € | 162 K € | 162 K € |
| Equity | 149 K € | 153 K € | 159 K € | 155 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 130 K € | 135 K € | 140 K € | 142 K € |
| Profit/loss for the accounting period after tax | 6,266 € | 5,093 € | 5,954 € | −562 € |
| Liabilities | 26 K € | 5,679 € | 2,686 € | 6,903 € |
| Non-current liabilities | 2,300 € | 2,300 € | 2,300 € | 2,300 € |
| Current liabilities | 24 K € | 3,379 € | 386 € | 4,603 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šupkova 44/4, Podbrezová, Slovenská republika
Address Turnianska 2, Bratislava, Slovenská republika
Address Šupkova 44/4, Podbrezová, Slovenská republika
Address Šupkova 44/4, Podbrezová, Slovenská republika
Address Šupkova 44/4, Podbrezová, Slovenská republika
Address Turnianska 2, Bratislava, Slovenská republika
Address Šupkova 44/4, Podbrezová, Slovenská republika
Address Turnianska 2, Bratislava, Slovenská republika
Address Šupkova 44/4, Podbrezová, Slovenská republika
Address Turnianska 2, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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