Company data from Slovak public registers
Company financial profile・Company ID 35687525・Trnavská cesta 84, 82102 Bratislava・Founded 1996
Turnover 2025
1.16 M €
+53 %Profit 2025
−12 K €
−553 %Assets
311 K €
−59 %Equity
62 K €
−17 %Debt ratio
80.2 %
−10 ppGross margin
11.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.4 ppProfit / revenue
ROA
-4.0 %
−4.3 ppReturn on assets
ROE
-20.0 %
−24 ppReturn on equity
Current ratio
0.78
−3.2 %Current assets / current liabilities
Earnings before tax
−8,398 €
−228 %Profit + income tax
Effective tax
-46.8 %
−105 ppIncome tax / earnings before tax
Net working capital
−45 K €
+62 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 476 K € | 501 K € | 1.44 M € |
| Value added | 226 K € | 184 K € | 180 K € | 162 K € |
| Operating revenue | 790 K € | 555 K € | 755 K € | 1.16 M € |
| Profit after tax | −11 K € | −9,451 € | 2,719 € | −12 K € |
| Income tax | 234 € | 387 € | 3,849 € | 3,931 € |
| Current income tax | 234 € | 387 € | 3,849 € | 3,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 470 K € | 758 K € | 311 K € |
| Non-current assets | 145 K € | 84 K € | 273 K € | 148 K € |
| Property, plant and equipment | 145 K € | 84 K € | 273 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 381 K € | 479 K € | 156 K € |
| Inventory | 127 K € | 170 K € | 345 K € | 4,800 € |
| Non-current receivables | 0 € | 1,050 € | 1,050 € | 1,050 € |
| Current receivables | 124 K € | 80 K € | 100 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 130 K € | 33 K € | 14 K € |
| Accruals and deferrals | 6,312 € | 5,681 € | 5,945 € | 7,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 470 K € | 758 K € | 311 K € |
| Equity | 81 K € | 71 K € | 74 K € | 62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 84 K € | 73 K € | 64 K € | 67 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,451 € | 2,719 € | −12 K € |
| Liabilities | 325 K € | 399 K € | 684 K € | 250 K € |
| Non-current liabilities | 48 K € | 27 K € | 56 K € | 29 K € |
| Current liabilities | 190 K € | 337 K € | 598 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 20 K € | 12 K € | 3,435 € |
| Short-term bank loans | 48 K € | 9,813 € | 10 K € | 11 K € |
| Provisions | 11 K € | 4,711 € | 7,776 € | 5,338 € |
| Accruals and deferrals | 25 K € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pútnická 152, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pútnická 154, 84106 Bratislava, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava, Slovenská republika
Address Štefana Králika 16, 84107 Bratislava, Slovenská republika
Address Trstínska 51, 84106 Bratislava, Slovenská republika
Address Bršlenová 6939/1, 84108 Bratislava, Slovenská republika
Address Vajnorská 17, 83103 Bratislava, Slovenská republika
Address Zborov nad Bystricou, 02303 Zborov nad Bystricou, Slovenská republika
Address Pútnická 152/7939, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Address Romanova 40/67, 85102 Bratislava, Slovenská republika
Address Pútnická 152, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pútnická 154, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pútnická 154, 84106 Bratislava, Slovenská republika
Address Pútnická 152/7939, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Address Pútnická 154, 84106 Bratislava, Slovenská republika
Address Bršlenová 6939/1, 84108 Bratislava, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava, Slovenská republika
Address Pútnická 152/7939, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Address Pútnická 154, 84106 Bratislava, Slovenská republika
Address Pútnická 152/7939, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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