Company data from Slovak public registers
Company financial profile・Company ID 35694114・Ľanová 10, 82101 Bratislava・Founded 1996
Turnover 2025
97 K €
−11 %Profit 2025
−4,141 €
−150 %Assets
232 K €
+0.3 %Equity
184 K €
−2.2 %Debt ratio
20.4 %
+2.1 ppGross margin
32.8 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−12 ppProfit / revenue
ROA
-1.8 %
−5.4 ppReturn on assets
ROE
-2.2 %
−6.7 ppReturn on equity
Current ratio
4.91
−10 %Current assets / current liabilities
Earnings before tax
−3,181 €
−130 %Profit + income tax
Effective tax
-30.2 %
−51 ppIncome tax / earnings before tax
Net working capital
184 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 111 K € | 109 K € | 96 K € |
| Value added | 32 K € | 46 K € | 44 K € | 31 K € |
| Operating revenue | 101 K € | 111 K € | 109 K € | 97 K € |
| Profit after tax | 4,061 € | 13 K € | 8,350 € | −4,141 € |
| Income tax | 1,011 € | 3,547 € | 2,219 € | 960 € |
| Current income tax | 1,011 € | 3,547 € | 2,219 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 223 K € | 231 K € | 232 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 223 K € | 231 K € | 232 K € |
| Inventory | 195 K € | 209 K € | 219 K € | 227 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,039 € | −3,493 € | 4,757 € | 2,840 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 6,777 € | 7,174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 223 K € | 231 K € | 232 K € |
| Equity | 171 K € | 185 K € | 189 K € | 184 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 160 K € | 164 K € | 173 K € | 181 K € |
| Profit/loss for the accounting period after tax | 4,061 € | 13 K € | 8,350 € | −4,141 € |
| Liabilities | 38 K € | 38 K € | 42 K € | 47 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 38 K € | 38 K € | 42 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čremchová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hontianska 1, 82109 Bratislava, Slovenská republika
Address Hlaváčiková 21, 84105 Bratislava, Slovenská republika
Address Čremchová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čremchová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čremchová 28, 83101 Bratislava, Slovenská republika
Address Čremchová 28, 83101 Bratislava, Slovenská republika
Address Čremchová 28, 83101 Bratislava, Slovenská republika
Address Čremchová 28, 83101 Bratislava, Slovenská republika
Address Hontianska 1, 82109 Bratislava, Slovenská republika
Address Čremchová 18, 83101 Bratislava, Slovenská republika
Address Hontianska 1, 82109 Bratislava, Slovenská republika
Address Čremchová 18, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.