Company data from Slovak public registers
Company financial profile・Company ID 35725176・Cesta na Klanec 13, 84103 Bratislava・Founded 1997
Turnover 2025
3.28 M €
−47 %Profit 2025
−24 K €
−116 %Assets
590 K €
+0.6 %Equity
230 K €
−9.3 %Debt ratio
60.9 %
+4.3 ppGross margin
2.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−3.1 ppProfit / revenue
ROA
-4.0 %
−29 ppReturn on assets
ROE
-10.3 %
−69 ppReturn on equity
Current ratio
10.38
−6.4 %Current assets / current liabilities
Earnings before tax
−20 K €
−113 %Profit + income tax
Effective tax
-19.3 %
−25 ppIncome tax / earnings before tax
Net working capital
445 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 2.63 M € | 6.19 M € | 3.26 M € |
| Value added | 105 K € | 83 K € | 274 K € | 94 K € |
| Operating revenue | 3.54 M € | 2.63 M € | 6.21 M € | 3.28 M € |
| Profit after tax | 15 K € | −24 K € | 148 K € | −24 K € |
| Income tax | 0 € | 0 € | 8,950 € | 3,840 € |
| Current income tax | 0 € | 0 € | 8,950 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 493 K € | 586 K € | 590 K € |
| Non-current assets | 85 K € | 60 K € | 67 K € | 95 K € |
| Property, plant and equipment | 85 K € | 60 K € | 67 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 431 K € | 518 K € | 492 K € |
| Inventory | 212 K € | 220 K € | 204 K € | 245 K € |
| Non-current receivables | 2,674 € | 2,674 € | 2,674 € | 2,674 € |
| Current receivables | 126 K € | 196 K € | 111 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 13 K € | 200 K € | 163 K € |
| Accruals and deferrals | 1,913 € | 1,722 € | 1,972 € | 3,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 493 K € | 586 K € | 590 K € |
| Equity | 130 K € | 106 K € | 254 K € | 230 K € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 2,127 € | 2,871 € | 2,871 € | 17 K € |
| Profit/loss of previous years | −60 K € | −46 K € | −70 K € | 64 K € |
| Profit/loss for the accounting period after tax | 15 K € | −24 K € | 148 K € | −24 K € |
| Liabilities | 377 K € | 387 K € | 332 K € | 359 K € |
| Non-current liabilities | 202 K € | 178 K € | 181 K € | 204 K € |
| Current liabilities | 54 K € | 51 K € | 47 K € | 47 K € |
| Short-term financial assistance | 116 K € | 153 K € | 97 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,832 € | 5,138 € | 7,321 € | 7,344 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 62 € |
Tax liability trend
20 registered activities
Address Janka Alexyho 1863/1, 84101 Bratislava - Dúbravka, Slovenská republika
Address Cesta na Klanec 13, Bratislava, Slovenská republika
Address Janka Alexyho 1863/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Janka Alexyho 1863/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Janka Alexyho 1, 84101 Bratislava, Slovenská republika
Address Cesta na Klanec 13, 84103 Bratislava, Slovenská republika
Address Janka Alexyho 1, 84101 Bratislava, Slovenská republika
Address Cesta na Klanec 13, 84103 Bratislava, Slovenská republika
Address Janka Alexyho 1, Bratislava, Slovenská republika
Address Cesta na Klanec 13, Bratislava, Slovenská republika
Address Janka Alexyho 1, Bratislava, Slovenská republika
Address Cesta na Klanec 13, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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