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Company data from Slovak public registers
Company financial profile・Company ID 35732733・Osuského 3, 85103 Bratislava・Founded 1997
Turnover 2025
660 K €
−6.5 %Profit 2025
−54 K €
−72 %Assets
183 K €
−25 %Equity
−479 K €
−13 %Debt ratio
361.9 %
+88 ppGross margin
11.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−3.7 ppProfit / revenue
ROA
-29.4 %
−17 ppReturn on assets
ROE
11.2 %
+3.9 ppReturn on equity
Current ratio
0.54
−18 %Current assets / current liabilities
Earnings before tax
−50 K €
−82 %Profit + income tax
Effective tax
-7.7 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−149 K €
−37 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 754 K € | 705 K € | 644 K € |
| Value added | 93 K € | 67 K € | 78 K € | 73 K € |
| Operating revenue | 763 K € | 760 K € | 706 K € | 660 K € |
| Profit after tax | −79 K € | −300 K € | −31 K € | −54 K € |
| Income tax | 595 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 595 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 520 K € | 257 K € | 245 K € | 183 K € |
| Non-current assets | 54 K € | 51 K € | 35 K € | 9,316 € |
| Property, plant and equipment | 54 K € | 51 K € | 35 K € | 9,316 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 205 K € | 209 K € | 174 K € |
| Inventory | 430 K € | 168 K € | 170 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 11 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 17 K € | 8,011 € | 29 K € | 1,101 € |
| Accruals and deferrals | 1,536 € | 651 € | 730 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 257 K € | 245 K € | 183 K € |
| Equity | −94 K € | −394 K € | −426 K € | −479 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | — |
| Profit/loss of previous years | −23 K € | −102 K € | −402 K € | −433 K € |
| Profit/loss for the accounting period after tax | −79 K € | −300 K € | −31 K € | −54 K € |
| Liabilities | 615 K € | 652 K € | 671 K € | 662 K € |
| Non-current liabilities | 290 K € | 310 K € | 336 K € | 336 K € |
| Current liabilities | 323 K € | 306 K € | 319 K € | 323 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 34 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 858 € | 1,523 € | 1,803 € | 3,058 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Mlynské pole 17, 90091 Limbach, Slovenská republika
Address Budatínska 305/57, 85106 Bratislava, Slovenská republika
Address Mlynské pole 17, 90091 Limbach, Slovenská republika
Address Hronská 22, 82107 Bratislava, Slovenská republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Mlynské pole 17, 90091 Limbach, Slovenská republika
Address Mlynské pole 17, 90091 Limbach, Slovenská republika
Address Mlynské pole 17, 90091 Limbach, Slovenská republika
Address Mlynské pole 17, 90091 Limbach, Slovenská republika
Address Mlynské pole 17, 90091 Limbach, Slovenská republika
Address Mlynské pole 17, 90091 Limbach, Slovenská republika
Address Mlynské pole 17, 90091 Limbach, Slovenská republika
Address Hronská 22, 82107 Bratislava, Slovenská republika
Address Budatínska 305/57, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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