Company data from Slovak public registers
Company financial profile・Company ID 35692111・Ílová 10, 84107 Bratislava・Founded 1996
Turnover 2025
48 K €
−47 %Profit 2025
−24 K €
−16 %Assets
294 K €
−5.7 %Equity
283 K €
−7.7 %Debt ratio
3.9 %
+2.1 ppGross margin
43.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−27 ppProfit / revenue
ROA
-8.1 %
−1.5 ppReturn on assets
ROE
-8.4 %
−1.7 ppReturn on equity
Current ratio
20.97
−60 %Current assets / current liabilities
Earnings before tax
−23 K €
−20 %Profit + income tax
Effective tax
-1.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
189 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 217 K € | 76 K € | 27 K € |
| Value added | 98 K € | 107 K € | 34 K € | 12 K € |
| Operating revenue | 179 K € | 225 K € | 90 K € | 48 K € |
| Profit after tax | 50 K € | 37 K € | −20 K € | −24 K € |
| Income tax | 14 K € | 10 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 340 K € | 312 K € | 294 K € |
| Non-current assets | 141 K € | 153 K € | 121 K € | 96 K € |
| Property, plant and equipment | 141 K € | 153 K € | 121 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 187 K € | 191 K € | 199 K € |
| Inventory | 89 € | 151 € | 143 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 40 K € | 6,551 € | 118 € |
| Financial accounts | 144 K € | 147 K € | 184 K € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 340 K € | 312 K € | 294 K € |
| Equity | 290 K € | 327 K € | 306 K € | 283 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 233 K € | 283 K € | 320 K € | 299 K € |
| Profit/loss for the accounting period after tax | 50 K € | 37 K € | −20 K € | −24 K € |
| Liabilities | 16 K € | 13 K € | 5,580 € | 12 K € |
| Non-current liabilities | 1,680 € | 1,841 € | 1,960 € | 2,061 € |
| Current liabilities | 14 K € | 11 K € | 3,620 € | 9,467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Šášovská 6, 85106 Bratislava, Slovenská republika
Address Bzovícka 2, 85107 Bratislava, Slovenská republika
Address Ílová 10, 84107 Bratislava, Slovenská republika
Address Bzovícka 2, 85107 Bratislava, Slovenská republika
Address Bzovícka 2, 85107 Bratislava, Slovenská republika
Address Bzovícka 2, 85107 Bratislava, Slovenská republika
Address Ílová 10, 84107 Bratislava, Slovenská republika
Address Bzovícka 2, 85107 Bratislava, Slovenská republika
Address Ílová 10, 84107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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