Company data from Slovak public registers
Company financial profile・Company ID 35696630・Plynárenská 2A, 82109 Bratislava・Founded 1996
Turnover 2025
166 K €
+25 %Profit 2025
−18 K €
+47 %Assets
1.93 M €
+58 %Equity
−33 K €
−115 %Debt ratio
101.4 %
+0.2 ppGross margin
33.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+14 ppProfit / revenue
ROA
-0.9 %
+1.8 ppReturn on assets
ROE
53.4 %
−162 ppReturn on equity
Current ratio
17.71
+272 %Current assets / current liabilities
Earnings before tax
−13 K €
+60 %Profit + income tax
Effective tax
-35.4 %
−32 ppIncome tax / earnings before tax
Net working capital
781 K €
+531 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 183 K € | 125 K € | 158 K € |
| Value added | 66 K € | 58 K € | 30 K € | 53 K € |
| Operating revenue | 256 K € | 201 K € | 133 K € | 166 K € |
| Profit after tax | 35 K € | 307 € | −33 K € | −18 K € |
| Income tax | 13 K € | 2,995 € | 960 € | 4,609 € |
| Current income tax | 13 K € | 2,995 € | 960 € | 4,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.26 M € | 1.22 M € | 1.93 M € |
| Non-current assets | 897 K € | 891 K € | 1.07 M € | 1.1 M € |
| Property, plant and equipment | 889 K € | 883 K € | 1.06 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,801 € | 7,801 € | 7,801 € | 7,801 € |
| Current assets | 399 K € | 368 K € | 157 K € | 828 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 K € | 70 K € | 70 K € | 71 K € |
| Current receivables | 54 K € | 57 K € | 69 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 240 K € | 17 K € | 652 K € |
| Accruals and deferrals | 7,071 € | 1,637 € | −3,933 € | 445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.26 M € | 1.22 M € | 1.93 M € |
| Equity | 18 K € | 18 K € | −15 K € | −33 K € |
| Share capital | 374 K € | 374 K € | 374 K € | 374 K € |
| Funds and other equity components | 5,723 € | 5,723 € | 5,723 € | 5,723 € |
| Profit/loss of previous years | −397 K € | −362 K € | −362 K € | −395 K € |
| Profit/loss for the accounting period after tax | 35 K € | 307 € | −33 K € | −18 K € |
| Liabilities | 1.29 M € | 1.24 M € | 1.24 M € | 1.96 M € |
| Non-current liabilities | 1.26 M € | 1.21 M € | 1.2 M € | 1.91 M € |
| Current liabilities | 23 K € | 27 K € | 33 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 | 2,744 € | 2,000 € | 2,500 € | 2,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,781 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Michalská 380/25, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tokajícka 4, Bratislava, Slovenská republika
Address Tokajícka 4, Bratislava, Slovenská republika
Address Gercenova 15, Bratislava, Slovenská republika
Address Súmračná 26, Bratislava, Slovenská republika
Address Zrínskeho 19, Bratislava, Slovenská republika
Address Račianska 95, Bratislava, Slovenská republika
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Heyrovského 4585/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bárdošova 6, Bratislava, Slovenská republika
Address Pálkovičová 10, Bratislava, Slovenská republika
Address Lozorno 332, 90055 Lozorno, Slovenská republika
Address Súmračná 8, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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