Company data from Slovak public registers
Company financial profile・Company ID 35720191・Antolská 4/3721, 85107 Bratislava・Founded 1997
Turnover 2025
168 K €
−52 %Profit 2025
6,917 €
−88 %Assets
167 K €
−8.3 %Equity
49 K €
−50 %Debt ratio
70.6 %
+25 ppGross margin
30.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−12 ppProfit / revenue
ROA
4.1 %
−27 ppReturn on assets
ROE
14.0 %
−43 ppReturn on equity
Current ratio
1.30
−67 %Current assets / current liabilities
Earnings before tax
8,792 €
−88 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−76 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 272 K € | 350 K € | 166 K € |
| Value added | 90 K € | 70 K € | 118 K € | 51 K € |
| Operating revenue | 341 K € | 275 K € | 350 K € | 168 K € |
| Profit after tax | 41 K € | 18 K € | 57 K € | 6,917 € |
| Income tax | 11 K € | 5,117 € | 15 K € | 1,875 € |
| Current income tax | 11 K € | 5,117 € | 15 K € | 1,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 144 K € | 182 K € | 167 K € |
| Non-current assets | 14 K € | 4,309 € | 19 K € | 39 K € |
| Property, plant and equipment | 14 K € | 4,309 € | 19 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 137 K € | 159 K € | 124 K € |
| Inventory | 17 K € | 12 K € | 9,613 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,861 € | 25 K € | 6,800 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 100 K € | 143 K € | 86 K € |
| Accruals and deferrals | 2,825 € | 3,258 € | 3,595 € | 3,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 144 K € | 182 K € | 167 K € |
| Equity | 83 K € | 60 K € | 99 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 41 K € | 18 K € | 57 K € | 6,917 € |
| Liabilities | 75 K € | 84 K € | 84 K € | 118 K € |
| Non-current liabilities | 274 € | 359 € | 441 € | 512 € |
| Current liabilities | 73 K € | 24 K € | 41 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 41 K € | 22 K € | 3,102 € |
| Short-term bank loans | 1,875 € | 19 K € | 20 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vlčany 762, 92584 Vlčany, Slovenská republika
Address Neded 304, Neded, Slovenská republika
Address Poničana 3, 84107 Bratislava, Slovenská republika
Address Neded 304, 92585 Neded, Slovenská republika
Address Neded 304, 92585 Neded, Slovenská republika
Address Neded 304, 92585 Neded, Slovenská republika
Address Poničana 3, 84107 Bratislava, Slovenská republika
Address Neded 304, Neded, Slovenská republika
Address Poničana 3, 84107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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