Company data from Slovak public registers
Company financial profile・Company ID 35680148・Halašova 10, 83103 Bratislava・Founded 1995
Turnover 2025
1.65 M €
−16 %Profit 2025
109 K €
+287 %Assets
492 K €
−15 %Equity
67 K €
+256 %Debt ratio
86.5 %
−21 ppGross margin
53.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+9.6 ppProfit / revenue
ROA
22.2 %
+32 ppReturn on assets
ROE
164.2 %
+27 ppReturn on equity
Current ratio
1.29
+52 %Current assets / current liabilities
Earnings before tax
113 K €
+308 %Profit + income tax
Effective tax
3.4 %
+11 ppIncome tax / earnings before tax
Net working capital
98 K €
+235 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.99 M € | 2.18 M € | 1.96 M € | 1.62 M € |
| Value added | 1.45 M € | 865 K € | 800 K € | 871 K € |
| Operating revenue | 2.99 M € | 2.2 M € | 1.98 M € | 1.65 M € |
| Profit after tax | 113 K € | −198 K € | −59 K € | 109 K € |
| Income tax | 32 K € | 2,176 € | 4,074 € | 3,840 € |
| Current income tax | 32 K € | 2,176 € | 4,074 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 492 K € | 576 K € | 492 K € |
| Non-current assets | 88 K € | 114 K € | 109 K € | 26 K € |
| Property, plant and equipment | 54 K € | 78 K € | 50 K € | 6,289 € |
| Non-current intangible assets | 0 € | 0 € | 18 K € | 13 K € |
| Non-current financial assets | 33 K € | 36 K € | 41 K € | 6,640 € |
| Current assets | 890 K € | 302 K € | 414 K € | 436 K € |
| Inventory | 4,570 € | 486 € | 415 € | 367 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 K € | 84 K € | 405 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 217 K € | 8,600 € | 123 K € |
| Accruals and deferrals | 79 K € | 76 K € | 52 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 492 K € | 576 K € | 492 K € |
| Equity | 151 K € | −157 K € | −43 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 995 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −29 K € | −53 K € |
| Profit/loss for the accounting period after tax | 113 K € | −198 K € | −59 K € | 109 K € |
| Liabilities | 906 K € | 649 K € | 618 K € | 425 K € |
| Non-current liabilities | 33 K € | 24 K € | 17 K € | 16 K € |
| Current liabilities | 663 K € | 469 K € | 487 K € | 338 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 108 K € | 70 K € | 32 K € |
| Provisions | 63 K € | 48 K € | 45 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beckovská 35, 82104 Bratislava, Slovenská republika
Address Mýtna 7841/46D, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Topoľčianska 16, 85105 Bratislava, Slovenská republika
Address Osuského 46, 85103 Bratislava, Slovenská republika
Address Majerníkova 18, 84105 Bratislava, Slovenská republika
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beckovská 35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mýtna 7841/46D, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beckovská 35, 82104 Bratislava, Slovenská republika
Address Majerníkova 18, Bratislava, Slovenská republika
Address Beckovská 35, 82104 Bratislava, Slovenská republika
Address Topoľčianska 16, Bratislava, Slovenská republika
Address Majerníkova 18, Bratislava, Slovenská republika
Address Topoľčianska 16, Bratislava, Slovenská republika
Address Majerníkova 18, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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