Company data from Slovak public registers
Company financial profile・Company ID 35694980・Rožňavská 17, 83104 Bratislava・Founded 1996
Turnover 2025
5.41 M €
+10 %Profit 2025
1,538 €
+100 %Assets
251 K €
−34 %Equity
−2.15 M €
+0.1 %Debt ratio
958.8 %
+293 ppGross margin
8.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+16 ppProfit / revenue
ROA
0.6 %
+210 ppReturn on assets
ROE
-0.1 %
−37 ppReturn on equity
Current ratio
0.10
−32 %Current assets / current liabilities
Earnings before tax
5,378 €
+101 %Profit + income tax
Effective tax
71.4 %
+72 ppIncome tax / earnings before tax
Net working capital
−2.15 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.9 M € | 4.09 M € | 4.91 M € | 5.41 M € |
| Value added | 18 K € | −748 K € | −339 K € | 465 K € |
| Operating revenue | 5.9 M € | 4.16 M € | 4.91 M € | 5.41 M € |
| Profit after tax | −439 K € | −1.26 M € | −797 K € | 1,538 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 541 K € | 381 K € | 251 K € |
| Non-current assets | 834 € | 29 € | 629 € | 5,373 € |
| Property, plant and equipment | 834 € | 29 € | 629 € | 5,373 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 539 K € | 378 K € | 244 K € |
| Inventory | 1.28 M € | 425 K € | 233 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 91 K € | 54 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 23 K € | 91 K € | 86 K € |
| Accruals and deferrals | 1,828 € | 1,686 € | 2,160 € | 1,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 541 K € | 381 K € | 251 K € |
| Equity | −100 K € | −1.36 M € | −2.16 M € | −2.15 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 229 K € | −210 K € | −1.47 M € | −2.27 M € |
| Profit/loss for the accounting period after tax | −439 K € | −1.26 M € | −797 K € | 1,538 € |
| Liabilities | 1.48 M € | 1.9 M € | 2.54 M € | 2.41 M € |
| Non-current liabilities | 3,336 € | 3,546 € | 3,312 € | 2,556 € |
| Current liabilities | 1.46 M € | 1.88 M € | 2.52 M € | 2.39 M € |
| 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 | 12 K € | 15 K € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 25 € |
Tax liability trend
7 registered activities
Address Rezidenčná ulica 770/33, 90050 Hrubá Borša, Slovenská republika
Address Janovická 747/6, 14800 Praha 4 - Kunratice, Česká republika
Address Batkova 3, 84101 Bratislava, Slovenská republika
Address Nobelova 24, 83102 Bratislava, Slovenská republika
Address Libušská 264, 14200 Praha - Libuš, Česká republika
Address Libušská 264, 14200 Praha - Libuš, Česká republika
Address Libušská 264, 14200 Praha - Libuš, Česká republika
Address Libušská 264, 14200 Praha - Libuš, Česká republika
Address Libušská 264, 14200 Praha - Libuš, Česká republika
Address Svojsíkova 6, 40211 Ústí nad Labem, Česká republika
Address Jílovská 1155, 14000 Praha, Česká republika
Address Svojsíkova 6, 40211 Ústí nad Labem, Česká republika
Address Jílovská 1155, 14000 Praha, Česká republika
Address Nobelova 24, 83102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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