Company data from Slovak public registers
Company financial profile・Company ID 35719184・Dunajská 25, 81108 Bratislava・Founded 1997
Turnover 2025
288 K €
−98 %Profit 2025
−68 K €
−101 %Assets
9.29 M €
−9.4 %Equity
7.78 M €
−2.3 %Debt ratio
16.2 %
−6.1 ppGross margin
-25.6 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−61 ppProfit / revenue
ROA
-0.7 %
−48 ppReturn on assets
ROE
-0.9 %
−62 ppReturn on equity
Current ratio
242.94
+3,758 %Current assets / current liabilities
Earnings before tax
−62 K €
−101 %Profit + income tax
Effective tax
-10.4 %
−28 ppIncome tax / earnings before tax
Net working capital
8.92 M €
+7.5 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.2 M € | 4.07 M € | 7.15 M € | 280 K € |
| Value added | 999 K € | 2.29 M € | 4.43 M € | −72 K € |
| Operating revenue | 4.41 M € | 4.31 M € | 12.92 M € | 288 K € |
| Profit after tax | −448 K € | 106 K € | 4.84 M € | −68 K € |
| Income tax | −1.1 M € | 2,680 € | 1.0 M € | 6,412 € |
| Current income tax | 0 € | 2,680 € | 175 K € | 6,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.03 M € | 9.44 M € | 10.26 M € | 9.29 M € |
| Non-current assets | 1.83 M € | 1.97 M € | 384 K € | 319 K € |
| Property, plant and equipment | 1.63 M € | 1.89 M € | 380 K € | 314 K € |
| Non-current intangible assets | 12 K € | 17 K € | 0 € | 0 € |
| Non-current financial assets | 187 K € | 58 K € | 4,170 € | 4,199 € |
| Current assets | 8.18 M € | 7.45 M € | 9.86 M € | 8.95 M € |
| Inventory | 6.25 M € | 6.42 M € | 4.84 M € | 4.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.9 M € | 943 K € | 2.7 M € | 3.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 82 K € | 2.32 M € | 382 K € |
| Accruals and deferrals | 17 K € | 22 K € | 9,554 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.03 M € | 9.44 M € | 10.26 M € | 9.29 M € |
| Equity | 3.79 M € | 3.89 M € | 7.96 M € | 7.78 M € |
| Share capital | 6.1 M € | 6.1 M € | 6.1 M € | 6.1 M € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −5.8 M € | −6.25 M € | −6.14 M € | −1.3 M € |
| Profit/loss for the accounting period after tax | −448 K € | 106 K € | 4.84 M € | −68 K € |
| Liabilities | 5.51 M € | 4.88 M € | 2.29 M € | 1.51 M € |
| Non-current liabilities | 324 K € | 392 K € | 722 K € | 1.47 M € |
| Current liabilities | 5.08 M € | 4.41 M € | 1.57 M € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 € | 0 € | 0 € | 0 € |
| Provisions | 102 K € | 68 K € | 3,000 € | 1,500 € |
| Accruals and deferrals | 732 K € | 662 K € | 0 € | 1,000 € |
Tax liability trend
30 registered activities
predseda predstavenstva
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
predseda
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
podpredseda
Address Malátova ul. 7/4/3, 15000 Praha 5, Česká republika
podpredseda
Address M. R. Štefánika 455/34, 96501 Žiar nad Hronom, Slovenská republika
predseda
Address Laurinská 138/11, 81101 Bratislava, Slovenská republika
člen
Address York Avenue 1420, 10021 New York, Spojené štáty americké
predseda predstavenstva
Address Líščie Nivy 4, 82102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Štúrova 281/16, 03854 Krpeľany, Slovenská republika
člen predstavenstva
Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika
predseda
Address Majerníkova 34/A, 84105 Bratislava, Slovenská republika
Address Brusnicová 27, 83103 Bratislava, Slovenská republika
Address Laurinská 9, 81101 Bratislava, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Janova Lehota 31, 96624 Janova Lehota, Slovenská republika
Address Brusnicová 2293/27, 83103 Bratislava, Slovenská republika
Address Hrubá Borša 140, 92523 Hrubá Borša, Slovenská republika
Address Matunákova 377/2, 96701 Kremnica, Slovenská republika
Address Hronská 20, 82107 Bratislava, Slovenská republika
Address M. R. Štefánika 455/34, 96501 Žiar nad Hronom, Slovenská republika
Address Matunákova 377/2, 96701 Kremnica, Slovenská republika
Registered in Business Register
29 entries from the business register
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