Company data from Slovak public registers
Company financial profile・Company ID 35734434・Obchodná 6, 81108 Bratislava・Founded 1997
Turnover 2025
2.38 M €
+7.7 %Profit 2025
−429 K €
−5.5 %Assets
503 K €
+62 %Equity
301 K €
+152 %Debt ratio
40.2 %
−21 ppGross margin
55.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
+0.4 ppProfit / revenue
ROA
-85.2 %
+46 ppReturn on assets
ROE
-142.4 %
+197 ppReturn on equity
Current ratio
2.41
+29 %Current assets / current liabilities
Earnings before tax
−425 K €
−5.6 %Profit + income tax
Effective tax
-0.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
202 K €
+68 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.31 M € | 2.19 M € | 2.36 M € |
| Value added | 1.04 M € | 1.36 M € | 1.21 M € | 1.31 M € |
| Operating revenue | 2.19 M € | 2.31 M € | 2.21 M € | 2.38 M € |
| Profit after tax | −104 K € | −142 K € | −406 K € | −429 K € |
| Income tax | 39 K € | 26 K € | 3,840 € | 3,840 € |
| Current income tax | 39 K € | 26 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 325 K € | 310 K € | 503 K € |
| Non-current assets | 69 K € | 46 K € | 43 K € | 145 K € |
| Property, plant and equipment | 69 K € | 46 K € | 43 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 270 K € | 261 K € | 346 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 265 K € | 242 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 5,674 € | 19 K € | 95 K € |
| Accruals and deferrals | 5,565 € | 7,898 € | 6,555 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 325 K € | 310 K € | 503 K € |
| Equity | −17 K € | 11 K € | 120 K € | 301 K € |
| Share capital | 146 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 455 € | 455 € | 455 € | 455 € |
| Profit/loss of previous years | −1.62 M € | −1.72 M € | −1.87 M € | −2.27 M € |
| Profit/loss for the accounting period after tax | −104 K € | −142 K € | −406 K € | −429 K € |
| Liabilities | 244 K € | 314 K € | 191 K € | 202 K € |
| Non-current liabilities | 1,300 € | 3,879 € | 8,004 € | 12 K € |
| Current liabilities | 210 K € | 268 K € | 140 K € | 144 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 | 33 K € | 42 K € | 42 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
člen
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
predseda predstavenstva
Address Poštová 528/9, 04442 Rozhanovce, Slovenská republika
člen
Address SNP 60, 04001 Košice, Slovenská republika
člen
Address Haškova 85, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Ve Smečkách 13, 110 00 Praha 1, Česká republika
podpredseda predstavenstva
Address Libčany 81, Libčany, Česká republika
predseda
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Turbínova 1, 83104 Bratislava, Slovenská republika
člen predstavenstva
Address Dlhá 22/15, 97101 Prievidza, Slovenská republika
Address náměstí Republiky, Nové Město 1037/3, 11000 Praha 1, Česká republika
Address Slovinec 5169/79, Bratislava - Devínska Nová Ves, Slovenská republika
Address Martinčekova 24, 82102 Bratislava, Slovenská republika
Address Láb 526, 90067 Láb, Slovenská republika
Address Dopravná 2986/23, 83106 Bratislava - Rača, Slovenská republika
Address Čínska 14, 04013 Košice, Slovenská republika
Address Golianova 111, 94901 Nitra, Slovenská republika
Address Sládkovičova 22, 04001 Košice, Slovenská republika
Address Bystrická cesta 13, 03401 Ružomberok, Slovenská republika
Address kap. Nálepku 669/105, 05921 Svit, Slovenská republika
Registered in Business Register
5 entries from the business register
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