Company data from Slovak public registers
Company financial profile・Company ID 31429149・Za kasárňou 1, 83103 Bratislava・Founded 1993
Turnover 2025
881 K €
−14 %Profit 2025
−3,610 €
−396 %Assets
248 K €
−16 %Equity
−25 K €
−17 %Debt ratio
108.9 %
+2.4 ppGross margin
10.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.5 ppProfit / revenue
ROA
-1.5 %
−1.9 ppReturn on assets
ROE
14.7 %
+20 ppReturn on equity
Current ratio
0.80
−6.9 %Current assets / current liabilities
Earnings before tax
230 €
−95 %Profit + income tax
Effective tax
1,669.6 %
+1,594 ppIncome tax / earnings before tax
Net working capital
−53 K €
−22 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 881 K € | 1.09 M € | 1.02 M € | 868 K € |
| Value added | 108 K € | 116 K € | 108 K € | 90 K € |
| Operating revenue | 896 K € | 1.1 M € | 1.02 M € | 881 K € |
| Profit after tax | 7,065 € | 9,134 € | 1,220 € | −3,610 € |
| Income tax | 1,368 € | 2,477 € | 3,840 € | 3,840 € |
| Current income tax | 1,368 € | 2,477 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 271 K € | 296 K € | 248 K € |
| Non-current assets | 13 K € | 9,512 € | 28 K € | 35 K € |
| Property, plant and equipment | 13 K € | 9,512 € | 28 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 260 K € | 266 K € | 212 K € |
| Inventory | 99 K € | 71 K € | 62 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 91 K € | 110 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 99 K € | 95 K € | 69 K € |
| Accruals and deferrals | 495 € | 1,328 € | 1,299 € | 1,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 271 K € | 296 K € | 248 K € |
| Equity | −31 K € | −22 K € | −21 K € | −25 K € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 6,286 € | 6,639 € | 7,096 € | 7,157 € |
| Profit/loss of previous years | −228 K € | −221 K € | −213 K € | −212 K € |
| Profit/loss for the accounting period after tax | 7,065 € | 9,134 € | 1,220 € | −3,610 € |
| Liabilities | 287 K € | 290 K € | 315 K € | 270 K € |
| Non-current liabilities | 2,722 € | 3,072 € | 3,459 € | 3,809 € |
| Current liabilities | 283 K € | 286 K € | 310 K € | 265 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 | 1,455 € | 1,483 € | 1,487 € | 1,172 € |
| Accruals and deferrals | 2,645 € | 3,330 € | 1,681 € | 2,549 € |
Tax liability trend
14 registered activities
Address Kunčice 133, 50315 Kunčice, Česká republika
Address Vinary, Kozojídky 18, 50703 Vinary, Kozojídky, Česká republika
Address Estónska 16, 82106 Bratislava, Slovenská republika
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Address Horné Obdokovce 107, Horné Obdokovce, Slovenská republika
Address Murániho 21, Nitra, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hlavná 21, Skýcov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address U Libeňského pivovaru 2015/10, 18000 Praha, Česká republika
Address Kunčice 133, 50315 Kunčice, Česká republika
Address U Libeňského pivovaru 2015/10, 18000 Praha 8, Česká republika
Address Za kasárňou 1, 83101 Bratislava, Slovenská republika
Address U Libeňského pivovaru 2015/10, 18000 Praha 8, Česká republika
Address U Libeňského pivovaru 2015/10, 18000 Praha 8, Česká republika
Address Za kasárňou 1, 83101 Bratislava, Slovenská republika
Address Uruguayská 176, 12000 Praha 2, Česká republika
Address Za kasárňou 1, 83101 Bratislava, Slovenská republika
Address Kmochova 715, Hradec Králové, Česká republika
Registered in Business Register
18 entries from the business register
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