Company data from Slovak public registers
Company financial profile・Company ID 35736593・Hlučínska 6, 83103 Bratislava・Founded 1997
Turnover 2025
224 K €
+150 %Profit 2025
20 K €
+202 %Assets
120 K €
+188 %Equity
7,324 €
+138 %Debt ratio
93.9 %
−52 ppGross margin
14.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+31 ppProfit / revenue
ROA
16.4 %
+63 ppReturn on assets
ROE
269.2 %
+169 ppReturn on equity
Current ratio
1.09
+18 %Current assets / current liabilities
Earnings before tax
21 K €
+212 %Profit + income tax
Effective tax
4.6 %
+9.9 ppIncome tax / earnings before tax
Net working capital
9,436 €
+353 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 232 K € | 89 K € | 223 K € |
| Value added | 15 K € | 24 K € | −3,433 € | 32 K € |
| Operating revenue | 114 K € | 232 K € | 89 K € | 224 K € |
| Profit after tax | −6,806 € | −5,003 € | −19 K € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 58 K € | 42 K € | 120 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 | 34 K € | 58 K € | 42 K € | 120 K € |
| Inventory | 35 K € | 45 K € | 33 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,457 € | 8,435 € | 60 K € |
| Financial accounts | −17 K € | 7,583 € | 560 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 58 K € | 42 K € | 120 K € |
| Equity | −114 K € | −1,783 € | −19 K € | 7,324 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −115 K € | −122 K € | −125 K € | −137 K € |
| Profit/loss for the accounting period after tax | −6,806 € | −5,003 € | −19 K € | 20 K € |
| Liabilities | 148 K € | 60 K € | 61 K € | 113 K € |
| Non-current liabilities | 0 € | 1,411 € | 1,455 € | 1,490 € |
| Current liabilities | 148 K € | 37 K € | 46 K € | 111 K € |
| Long-term bank loans | 0 € | 625 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 14 K € | 322 € |
| Provisions | 0 € | 150 € | 150 € | 300 € |
Tax liability trend
10 registered activities
Address SNP 25, 90021 Svätý Jur, Slovenská republika
Address Batkova 9, 84101 Bratislava, Slovenská republika
Address Osuského 6, 85103 Bratislava, Slovenská republika
Address Turnianska 2, 85107 Bratislava, Slovenská republika
Address Kpt. Rašu 8, 84101 Bratislava, Slovenská republika
Address SNP 25, 90021 Svätý Jur, Slovenská republika
Address SNP 25, 90021 Svätý Jur, Slovenská republika
Address Batkova 9, 84101 Bratislava, Slovenská republika
Address SNP 25, 90021 Svätý Jur, Slovenská republika
Address Osuského 6, 58103 Bratislava, Slovenská republika
Address Turnianska 2, 85101 Bratislava, Slovenská republika
Address Turnianska 2, 85101 Bratislava, Slovenská republika
Address Batkova 9, 84101 Bratislava, Slovenská republika
Address SNP 25, 90021 Svätý Jur, Slovenská republika
Address Osuského 6, 58103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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