Company data from Slovak public registers
Company financial profile・Company ID 35731176・Vyšehradská 3713/8, 85106 Bratislava・Founded 1997
Turnover 2025
216 K €
+1.4 %Profit 2025
49 K €
+136 %Assets
828 K €
−3.3 %Equity
−1.12 M €
+4.2 %Debt ratio
234.9 %
−1.3 ppGross margin
56.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+13 ppProfit / revenue
ROA
6.0 %
+3.5 ppReturn on assets
ROE
-4.4 %
−2.6 ppReturn on equity
Current ratio
0.16
+3.6 %Current assets / current liabilities
Earnings before tax
63 K €
+134 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−1.63 M €
+4.5 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 181 K € | 200 K € | 215 K € |
| Value added | 71 K € | 92 K € | 72 K € | 123 K € |
| Operating revenue | 150 K € | 182 K € | 213 K € | 216 K € |
| Profit after tax | 14 K € | 8,608 € | 21 K € | 49 K € |
| Income tax | 3,671 € | 2,304 € | 5,737 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.39 M € | 857 K € | 828 K € |
| Non-current assets | 973 K € | 927 K € | 544 K € | 516 K € |
| Property, plant and equipment | 973 K € | 927 K € | 544 K € | 516 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 458 K € | 313 K € | 312 K € |
| Inventory | 227 K € | 213 K € | 213 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,596 € | 14 K € | 38 K € | 14 K € |
| Financial accounts | 165 K € | 232 K € | 63 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.39 M € | 857 K € | 828 K € |
| Equity | −1.2 M € | −1.19 M € | −1.17 M € | −1.12 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1.22 M € | −1.2 M € | −1.2 M € | −1.17 M € |
| Profit/loss for the accounting period after tax | 14 K € | 8,608 € | 21 K € | 49 K € |
| Liabilities | 2.57 M € | 2.57 M € | 2.02 M € | 1.95 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.57 M € | 2.57 M € | 2.02 M € | 1.95 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,322 € | 1,322 € | 660 € | 807 € |
Tax liability trend
10 registered activities
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Address Okružná 717/2, 92221 Moravany nad Váhom, Slovenská republika
Address Mierová 828/1, 96681 Žarnovica, Slovenská republika
Address Májová 10, 96801 Nová Baňa, Slovenská republika
Address Sládkovičova 409, Sečovce, Slovenská republika
Address Mierová 828/1, 96681 Žarnovica, Slovenská republika
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Address Záhradní 940, 39165 Bechyně, Česká republika
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Address Záhradní 940, 39165 Bechyně, Česká republika
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Address Mierová 828/1, 96681 Žarnovica, Slovenská republika
Address Záhradní 940, 39165 Bechyně, Česká republika
Address Mierová 828/1, 96681 Žarnovica, Slovenská republika
Address Bernolákova 4, 90301 Senec, Slovenská republika
Address Mierová 828/1, 96681 Žarnovica, Slovenská republika
Registered in Business Register
8 entries from the business register
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