Company data from Slovak public registers
Company financial profile・Company ID 35738642・Pestovateľská 10, 82104 Bratislava・Founded 1998
Turnover 2025
217 K €
+1.5 %Profit 2025
−21 K €
+43 %Assets
190 K €
−13 %Equity
110 K €
−16 %Debt ratio
41.9 %
+1.9 ppGross margin
24.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
+7.5 ppProfit / revenue
ROA
-11.0 %
+5.7 ppReturn on assets
ROE
-19.0 %
+9.0 ppReturn on equity
Current ratio
2.44
−4.0 %Current assets / current liabilities
Earnings before tax
−20 K €
+44 %Profit + income tax
Effective tax
-4.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
112 K €
−16 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 180 K € | 207 K € | 216 K € |
| Value added | 30 K € | −12 K € | 38 K € | 52 K € |
| Operating revenue | 221 K € | 181 K € | 213 K € | 217 K € |
| Profit after tax | −75 K € | −98 K € | −37 K € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 215 K € | 219 K € | 190 K € |
| Non-current assets | 244 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 244 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 215 K € | 219 K € | 190 K € |
| Inventory | 224 K € | 164 K € | 171 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 44 K € | 44 K € | 44 K € |
| Financial accounts | 41 K € | 5,934 € | 3,782 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 215 K € | 219 K € | 190 K € |
| Equity | 287 K € | 168 K € | 131 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 354 K € | 259 K € | 160 K € | 123 K € |
| Profit/loss for the accounting period after tax | −75 K € | −98 K € | −37 K € | −21 K € |
| Liabilities | 23 K € | 47 K € | 88 K € | 80 K € |
| Non-current liabilities | 92 € | 341 € | 268 € | 126 € |
| Current liabilities | 23 K € | 45 K € | 86 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 1,403 € | 1,305 € | 1,659 € |
Tax liability trend
8 registered activities
Address Černyševského 1281/37, Bratislava, Slovenská republika
Address Černyševského 1281/37, Bratislava, Slovenská republika
Address Černyševského 1281/37, Bratislava, Slovenská republika
Address Černyševského 1281/37, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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