Company data from Slovak public registers
Company financial profile・Company ID 35702451・Panónska cesta 43, 85104 Bratislava・Founded 1996
Turnover 2025
3.05 M €
+0.0 %Profit 2025
−209 K €
−687 %Assets
1.43 M €
−7.3 %Equity
201 K €
−51 %Debt ratio
85.9 %
+13 ppGross margin
6.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−6.0 ppProfit / revenue
ROA
-14.7 %
−13 ppReturn on assets
ROE
-104.1 %
−98 ppReturn on equity
Current ratio
1.11
−8.9 %Current assets / current liabilities
Earnings before tax
−250 K €
−9,381 %Profit + income tax
Effective tax
16.3 %
+924 ppIncome tax / earnings before tax
Net working capital
95 K €
−37 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.5 M € | 2.11 M € | 2.37 M € |
| Value added | 237 K € | 214 K € | 177 K € | 142 K € |
| Operating revenue | 2.95 M € | 2.5 M € | 3.05 M € | 3.05 M € |
| Profit after tax | −7,413 € | −119 K € | −27 K € | −209 K € |
| Income tax | 6,035 € | −40 K € | 24 K € | −41 K € |
| Current income tax | 8,137 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.63 M € | 1.54 M € | 1.43 M € |
| Non-current assets | 796 K € | 815 K € | 691 K € | 461 K € |
| Property, plant and equipment | 796 K € | 685 K € | 471 K € | 461 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 130 K € | 220 K € | 0 € |
| Current assets | 695 K € | 811 K € | 847 K € | 965 K € |
| Inventory | 417 K € | 680 K € | 715 K € | 539 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 89 K € | 115 K € | 381 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 43 K € | 17 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.63 M € | 1.54 M € | 1.43 M € |
| Equity | 556 K € | 437 K € | 410 K € | 201 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 556 K € | 548 K € | 429 K € | 403 K € |
| Profit/loss for the accounting period after tax | −7,413 € | −119 K € | −27 K € | −209 K € |
| Liabilities | 936 K € | 1.19 M € | 1.13 M € | 1.23 M € |
| Non-current liabilities | 77 K € | 37 K € | 56 K € | 12 K € |
| Current liabilities | 484 K € | 706 K € | 696 K € | 870 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 365 K € | 434 K € | 367 K € | 329 K € |
| Provisions | 9,505 € | 13 K € | 8,964 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krivá 3499/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krivá 1/3499, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika
Address Drotárska cesta 104/6171, 81102 Bratislava, Slovenská republika
Address Podzáhradná 74/10108, 82106 Bratislava, Slovenská republika
Address Krivá 1/3499, 81104 Bratislava, Slovenská republika
Address Krivá 1/3499, 81104 Bratislava, Slovenská republika
Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika
Address Krivá 1/3499, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krivá 1/3499, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krivá 1/3499, 81104 Bratislava, Slovenská republika
Address Krivá 1/3499, 81104 Bratislava, Slovenská republika
Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika
Address Na Hrebienku 31, Bratislava, Slovenská republika
Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika
Address Na Hrebienku 31, Bratislava, Slovenská republika
Address Wolkrova 11, Bratislava, Slovenská republika
Address Na Hrebienku 31, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.