Company data from Slovak public registers
Company financial profile・Company ID 35727276・Klemensova 3, 81109 Bratislava・Founded 1997
Turnover 2025
352 K €
−25 %Profit 2025
−112 K €
−2,028 %Assets
106 K €
−42 %Equity
−31 K €
−139 %Debt ratio
129.5 %
+73 ppGross margin
1.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
−33 ppProfit / revenue
ROA
-105.5 %
−109 ppReturn on assets
ROE
358.2 %
+351 ppReturn on equity
Current ratio
2.60
+13 %Current assets / current liabilities
Earnings before tax
−110 K €
−1,524 %Profit + income tax
Effective tax
-1.7 %
−27 ppIncome tax / earnings before tax
Net working capital
44 K €
−36 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 371 K € | 472 K € | 351 K € |
| Value added | 55 K € | 53 K € | 77 K € | 3,600 € |
| Operating revenue | 325 K € | 371 K € | 472 K € | 352 K € |
| Profit after tax | 30 K € | 13 K € | 5,801 € | −112 K € |
| Income tax | 8,024 € | 4,749 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 194 K € | 184 K € | 106 K € |
| Non-current assets | 25 K € | 67 K € | 61 K € | 34 K € |
| Property, plant and equipment | 25 K € | 67 K € | 61 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 127 K € | 122 K € | 72 K € |
| Inventory | 18 K € | 24 K € | 49 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 68 K € | 64 K € | 38 K € |
| Financial accounts | 36 K € | 35 K € | 9,203 € | 666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 194 K € | 184 K € | 106 K € |
| Equity | 63 K € | 76 K € | 81 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 55 K € | 68 K € | 73 K € |
| Profit/loss for the accounting period after tax | 30 K € | 13 K € | 5,801 € | −112 K € |
| Liabilities | 46 K € | 118 K € | 103 K € | 137 K € |
| Non-current liabilities | 28 K € | 81 K € | 48 K € | 31 K € |
| Current liabilities | 18 K € | 37 K € | 53 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,917 € |
| Provisions | 350 € | 0 € | 1,368 € | 700 € |
Tax liability trend
5 registered activities
Address Štiavnička 572/70, 97681 Podbrezová, Slovenská republika
Address Klemensova 3, Bratislava, Slovenská republika
Address Štiavnička 572/70, 97681 Podbrezová, Slovenská republika
Address Klemensova 3, Bratislava, Slovenská republika
Address Klemensova 3, Bratislava, Slovenská republika
Address Saratovská 19, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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