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Company data from Slovak public registers
Company financial profile・Company ID 34119531・Kremnická 26, 851 01 Bratislava・Founded 1995
Turnover 2025
1.33 M €
+23 %Profit 2025
−73 K €
−6,165 %Assets
869 K €
−7.9 %Equity
484 K €
−17 %Debt ratio
44.1 %
+5.9 ppGross margin
9.9 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−5.6 ppProfit / revenue
ROA
-8.4 %
−8.5 ppReturn on assets
ROE
-15.0 %
−15 ppReturn on equity
Current ratio
3.01
−25 %Current assets / current liabilities
Earnings before tax
−69 K €
−1,382 %Profit + income tax
Effective tax
-5.6 %
−83 ppIncome tax / earnings before tax
Net working capital
548 K €
−21 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 1.23 M € | 1.08 M € | 1.33 M € |
| Value added | 198 K € | 392 K € | 205 K € | 132 K € |
| Operating revenue | 567 K € | 1.23 M € | 1.08 M € | 1.33 M € |
| Profit after tax | −17 K € | 157 K € | 1,198 € | −73 K € |
| Income tax | 57 € | 45 K € | 4,172 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 663 K € | 910 K € | 944 K € | 869 K € |
| Non-current assets | 65 K € | 38 K € | 22 K € | 25 K € |
| Property, plant and equipment | 65 K € | 38 K € | 22 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 597 K € | 872 K € | 923 K € | 821 K € |
| Inventory | 519 K € | 486 K € | 607 K € | 565 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 352 K € | 316 K € | 256 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 0 € | 34 K € | 186 € | 138 € |
| Accruals and deferrals | — | — | — | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 663 K € | 910 K € | 944 K € | 869 K € |
| Equity | 426 K € | 582 K € | 583 K € | 484 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 435 K € | 418 K € | 575 K € | 549 K € |
| Profit/loss for the accounting period after tax | −17 K € | 157 K € | 1,198 € | −73 K € |
| Liabilities | 237 K € | 328 K € | 361 K € | 383 K € |
| Non-current liabilities | 40 K € | 23 K € | 7,852 € | 29 K € |
| Current liabilities | 99 K € | 181 K € | 229 K € | 273 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 119 K € | 81 K € | 44 K € |
| Short-term bank loans | 93 K € | 0 € | 37 K € | 32 K € |
| Provisions | 4,818 € | 5,909 € | 5,752 € | 5,554 € |
| Accruals and deferrals | — | — | — | 2,606 € |
Tax liability trend
25 registered activities
Address Koperníkova 2493/91, 92001 Hlohovec, Slovenská republika
Address Mariánska 513/8, Bratislava, Slovenská republika
Address Mariánska 513/8, 90031 Stupava, Slovenská republika
Address Lipského 1, Bratislava, Slovenská republika
Address Lipského 1, 84101 Bratislava, Slovenská republika
Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mariánska 513/8, 90031 Stupava, Slovenská republika
Address Kremnická 26, 85101 Bratislava, Slovenská republika
Address Mariánska 513/8, 90031 Stupava, Slovenská republika
Address Lipského 1, Bratislava, Slovenská republika
Address Mariánska 513/8, 90031 Stupava, Slovenská republika
Address Lipského 1, Bratislava, Slovenská republika
Address Mariánska 513/8, 90031 Stupava, Slovenská republika
Address Lipského 1, Bratislava, Slovenská republika
Address Marianska 513/8, Stupava, Slovenská republika
Registered in Business Register
7 entries from the business register
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