Company data from Slovak public registers
Company financial profile・Company ID 35688955・Nobelova 34, 83605 Bratislava・Founded 1996
Turnover 2025
1.27 M €
+40 %Profit 2025
−17 K €
+67 %Assets
444 K €
+5.8 %Equity
163 K €
−12 %Debt ratio
63.3 %
+7.7 ppGross margin
40.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+4.4 ppProfit / revenue
ROA
-3.9 %
+8.5 ppReturn on assets
ROE
-10.7 %
+17 ppReturn on equity
Current ratio
1.80
−12 %Current assets / current liabilities
Earnings before tax
−14 K €
+72 %Profit + income tax
Effective tax
-28.2 %
−20 ppIncome tax / earnings before tax
Net working capital
138 K €
−14 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 940 K € | 1.12 M € | 884 K € | 1.26 M € |
| Value added | 371 K € | 502 K € | 428 K € | 515 K € |
| Operating revenue | 945 K € | 1.13 M € | 910 K € | 1.27 M € |
| Profit after tax | −3,392 € | 74 K € | −52 K € | −17 K € |
| Income tax | 0 € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 540 K € | 420 K € | 444 K € |
| Non-current assets | 68 K € | 140 K € | 104 K € | 129 K € |
| Property, plant and equipment | 68 K € | 140 K € | 104 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 396 K € | 313 K € | 310 K € |
| Inventory | 116 K € | 173 K € | 184 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 81 K € | 80 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 142 K € | 49 K € | 90 K € |
| Accruals and deferrals | 1,603 € | 3,914 € | 2,863 € | 4,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 540 K € | 420 K € | 444 K € |
| Equity | 195 K € | 269 K € | 186 K € | 163 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,393 € | 1,393 € | 1,393 € | 1,393 € |
| Profit/loss of previous years | 190 K € | 187 K € | 230 K € | 173 K € |
| Profit/loss for the accounting period after tax | −3,392 € | 74 K € | −52 K € | −17 K € |
| Liabilities | 219 K € | 271 K € | 233 K € | 281 K € |
| Non-current liabilities | 14 K € | 68 K € | 53 K € | 87 K € |
| Current liabilities | 142 K € | 155 K € | 152 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 32 K € | 9,291 € | 0 € |
| Provisions | 9,221 € | 16 K € | 18 K € | 22 K € |
| Accruals and deferrals | 552 € | 544 € | 554 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Válkom 10280/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Remeselnícka 9669/39, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Válkom 10284/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tbiliská 7625/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cigeľská 7614/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tbiliská 3, 83106 Bratislava, Slovenská republika
Address Pod Válkom 10284/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pod Válkom 10284/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Puchgasse 3, 1220 Viedeň, Rakúska republika
Address Pod Válkom 10284/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Puchgasse 3, 1220 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
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