Company data from Slovak public registers
Company financial profile・Company ID 35716037・Štetinova 7, 81106 Bratislava・Founded 1997
Turnover 2025
47 K €
−32 %Profit 2025
−107 K €
−76 %Assets
2.49 M €
−4.0 %Equity
−2.03 M €
−5.5 %Debt ratio
145.6 %
+6.6 ppGross margin
-193.1 %
−1,134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.8 %
−140 ppProfit / revenue
ROA
-4.3 %
−1.9 ppReturn on assets
ROE
5.3 %
+2.1 ppReturn on equity
Current ratio
20.04
−74 %Current assets / current liabilities
Earnings before tax
−106 K €
−78 %Profit + income tax
Effective tax
-0.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
185 K €
−22 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 49 K € | −6,975 € | 28 K € |
| Value added | 41 K € | 6,722 € | −66 K € | −55 K € |
| Operating revenue | 150 K € | 104 K € | 69 K € | 47 K € |
| Profit after tax | 2,482 € | 315 € | −61 K € | −107 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 2.71 M € | 2.59 M € | 2.49 M € |
| Non-current assets | 2.45 M € | 2.41 M € | 2.35 M € | 2.29 M € |
| Property, plant and equipment | 2.45 M € | 2.41 M € | 2.35 M € | 2.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 308 K € | 240 K € | 194 K € |
| Inventory | 225 K € | 211 K € | 226 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 21 K € | 3,704 € | 977 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 77 K € | 10 K € | 22 K € |
| Accruals and deferrals | 936 € | 1,033 € | 1,128 € | 1,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 2.71 M € | 2.59 M € | 2.49 M € |
| Equity | −1.86 M € | −1.86 M € | −1.92 M € | −2.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 686 € | 686 € | 686 € | 686 € |
| Profit/loss of previous years | −1.87 M € | −1.87 M € | −1.87 M € | −1.93 M € |
| Profit/loss for the accounting period after tax | 2,482 € | 315 € | −61 K € | −107 K € |
| Liabilities | 3.67 M € | 3.64 M € | 3.6 M € | 3.62 M € |
| Non-current liabilities | 3.59 M € | 3.59 M € | 3.59 M € | 3.61 M € |
| Current liabilities | 52 K € | 23 K € | 3,144 € | 9,701 € |
| Short-term financial assistance | 25 K € | 28 K € | 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 | 950 K € | 933 K € | 915 K € | 897 K € |
Tax liability trend
16 registered activities
Address Štetinova 690/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štetinova 7, 81106 Bratislava, Slovenská republika
Address Lenárdova 16, 85101 Bratislava, Slovenská republika
Address Dolné Orešany 379, 91902 Dolné Orešany, Slovenská republika
Address Toplianska 24, 82107 Bratislava, Slovenská republika
Address Štetinova 690/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štetinova 7, 81106 Bratislava, Slovenská republika
Address Lenárdova 16, 85101 Bratislava, Slovenská republika
Address Lenárdova 16, 85101 Bratislava, Slovenská republika
Address Ožvoldíkova 8, Bratislava, Slovenská republika
Address Ožvoldíkova 8, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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