Company data from Slovak public registers
Company financial profile・Company ID 35736461・Beblavého 8, 81101 Bratislava・Founded 1997
Turnover 2025
15 K €
−57 %Profit 2025
−19 K €
−659 %Assets
101 K €
−15 %Equity
45 K €
−30 %Debt ratio
55.7 %
+9.9 ppGross margin
19.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.9 %
−139 ppProfit / revenue
ROA
-19.1 %
−22 ppReturn on assets
ROE
-43.2 %
−49 ppReturn on equity
Current ratio
1.84
−18 %Current assets / current liabilities
Earnings before tax
−19 K €
−587 %Profit + income tax
Effective tax
-1.8 %
−13 ppIncome tax / earnings before tax
Net working capital
46 K €
−30 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 59 K € | 30 K € | 17 K € |
| Value added | 8,732 € | 28 K € | 12 K € | 3,310 € |
| Operating revenue | 22 K € | 58 K € | 35 K € | 15 K € |
| Profit after tax | −11 K € | 13 K € | 3,456 € | −19 K € |
| Income tax | 0 € | 259 € | 440 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 108 K € | 118 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 108 K € | 118 K € | 101 K € |
| Inventory | 8,147 € | 4,158 € | 9,018 € | 7,462 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 98 K € | 81 K € | 75 K € |
| Financial accounts | 3,137 € | 5,511 € | 28 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 108 K € | 118 K € | 101 K € |
| Equity | 48 K € | 61 K € | 64 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 40 K € | 53 K € | 57 K € |
| Profit/loss for the accounting period after tax | −11 K € | 13 K € | 3,456 € | −19 K € |
| Liabilities | 43 K € | 47 K € | 54 K € | 56 K € |
| Non-current liabilities | 5,579 € | 1,489 € | 1,489 € | 1,251 € |
| Current liabilities | 37 K € | 46 K € | 53 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Address Murgašova 17, 01841 Dubnica nad Váhom, Slovenská republika
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Address Murgašova 17, 01841 Dubnica nad Váhom, Slovenská republika
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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