Company data from Slovak public registers
Company financial profile・Company ID 35730846・Jána Stanislava 28A, 84105 Bratislava・Founded 1997
Turnover 2025
1.57 M €
−23 %Profit 2025
−162 K €
−184 %Assets
574 K €
+7.2 %Equity
143 K €
−53 %Debt ratio
75.0 %
+32 ppGross margin
0.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−7.5 ppProfit / revenue
ROA
-28.3 %
−18 ppReturn on assets
ROE
-113.3 %
−95 ppReturn on equity
Current ratio
1.33
−44 %Current assets / current liabilities
Earnings before tax
−158 K €
−197 %Profit + income tax
Effective tax
-2.4 %
+4.8 ppIncome tax / earnings before tax
Net working capital
140 K €
−53 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 5.7 M € | 2.04 M € | 1.56 M € |
| Value added | 116 K € | 157 K € | 65 K € | 2,982 € |
| Operating revenue | 2.04 M € | 5.7 M € | 2.04 M € | 1.57 M € |
| Profit after tax | 37 K € | 42 K € | −57 K € | −162 K € |
| Income tax | 9,224 € | 10 K € | 3,840 € | 3,840 € |
| Current income tax | 9,224 € | 10 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 612 K € | 553 K € | 535 K € | 574 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 8,294 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 8,294 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 551 K € | 520 K € | 563 K € |
| Inventory | 461 K € | 376 K € | 386 K € | 437 K € |
| Non-current receivables | 4,991 € | 4,991 € | 4,991 € | 655 € |
| Current receivables | 96 K € | 65 K € | 80 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 105 K € | 49 K € | 15 K € |
| Accruals and deferrals | 3,261 € | 2,711 € | 3,161 € | 2,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 553 K € | 535 K € | 574 K € |
| Equity | 321 K € | 362 K € | 305 K € | 143 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 193 K € | 230 K € | 271 K € | 214 K € |
| Profit/loss for the accounting period after tax | 37 K € | 42 K € | −57 K € | −162 K € |
| Liabilities | 290 K € | 191 K € | 227 K € | 430 K € |
| Non-current liabilities | 804 € | 702 € | 678 € | 353 € |
| Current liabilities | 285 K € | 184 K € | 220 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,709 € | 5,486 € | 6,531 € | 7,207 € |
| Accruals and deferrals | 1,545 € | 766 € | 2,582 € | 503 € |
Tax liability trend
20 registered activities
Address Letecká 359/17, 83103 Bratislava, Slovenská republika
Address Suché miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Address Strečianska 10, Bratislava, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Jána Stanislava 28A, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 28A, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 28A, 84105 Bratislava, Slovenská republika
Address Bajkalská 12188/5B, 83104 Bratislava, Slovenská republika
Address Strečnianska 10, Bratislava, Slovenská republika
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Address Holíčska 8049/5, Bratislava, Slovenská republika
Address Jána Stanislava 28A, 84105 Bratislava, Slovenská republika
Address Vlárska 6, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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