Company data from Slovak public registers
Company financial profile・Company ID 35713305・Hattalova 4, 83103 Bratislava・Founded 1997
Turnover 2025
200 K €
−16 %Profit 2025
−17 K €
−1,384 %Assets
439 K €
−1.8 %Equity
52 K €
−24 %Debt ratio
88.1 %
+3.5 ppGross margin
21.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−8.9 ppProfit / revenue
ROA
-3.8 %
−4.1 ppReturn on assets
ROE
-31.9 %
−34 ppReturn on equity
Current ratio
13.23
+268 %Current assets / current liabilities
Earnings before tax
−16 K €
−795 %Profit + income tax
Effective tax
-6.1 %
−49 ppIncome tax / earnings before tax
Net working capital
175 K €
+27 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 156 K € | 199 K € | 170 K € |
| Value added | 16 K € | 43 K € | 37 K € | 37 K € |
| Operating revenue | 183 K € | 157 K € | 237 K € | 200 K € |
| Profit after tax | 1,589 € | 12 K € | 1,297 € | −17 K € |
| Income tax | 0 € | 893 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 397 K € | 447 K € | 439 K € |
| Non-current assets | 197 K € | 222 K € | 256 K € | 249 K € |
| Property, plant and equipment | 183 K € | 207 K € | 241 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 154 K € | 175 K € | 191 K € | 190 K € |
| Inventory | 145 K € | 164 K € | 170 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,533 € | 8,953 € | 14 K € | 11 K € |
| Financial accounts | 631 € | 1,409 € | 6,152 € | 4,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 397 K € | 447 K € | 439 K € |
| Equity | 56 K € | 67 K € | 69 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 49 K € | 60 K € | 62 K € |
| Profit/loss for the accounting period after tax | 1,589 € | 12 K € | 1,297 € | −17 K € |
| Liabilities | 295 K € | 330 K € | 378 K € | 387 K € |
| Non-current liabilities | 146 K € | 210 K € | 240 K € | 295 K € |
| Current liabilities | 43 K € | 28 K € | 53 K € | 14 K € |
| Long-term bank loans | 80 K € | 77 K € | 73 K € | 68 K € |
| Short-term bank loans | 24 K € | 14 K € | 11 K € | 8,466 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Račianska 69/B, 83102 Bratislava, Slovenská republika
Address Máj. povst. Česk. ľudu 5, 97701 Brezno - Mazorníkovo, Slovenská republika
Address Račianska 69/B, 83102 Bratislava, Slovenská republika
Address Račianska 69/B, 83102 Bratislava, Slovenská republika
Address Račianska 69/B, 83102 Bratislava, Slovenská republika
Address Račianska 69/B, 83102 Bratislava, Slovenská republika
Address Máj. povst. Česk. ľudu 5, 97701 Brezno - Mazorníkovo, Slovenská republika
Address Račianska 69/B, 83102 Bratislava, Slovenská republika
Address Máj. povst. Česk. ľudu 5, 97701 Brezno - Mazorníkovo, Slovenská republika
Address Ostrý Grúň 187, 96677 Ostrý Grúň, Slovenská republika
Registered in Business Register
4 entries from the business register
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