Company data from Slovak public registers
Company financial profile・Company ID 35740213・Odborárska 52, 83102 Bratislava・Founded 1998
Turnover 2025
886 K €
+84 %Profit 2025
−78 K €
+83 %Assets
504 K €
−3.3 %Equity
1,063 €
−85 %Debt ratio
99.8 %
+1.1 ppGross margin
40.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+89 ppProfit / revenue
ROA
-15.5 %
+75 ppReturn on assets
ROE
-7,362.6 %
−582 ppReturn on equity
Current ratio
0.41
−26 %Current assets / current liabilities
Earnings before tax
−74 K €
+84 %Profit + income tax
Effective tax
-5.2 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−207 K €
−91 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.23 M € | 450 K € | 800 K € |
| Value added | 982 K € | 573 K € | 17 K € | 320 K € |
| Operating revenue | 1.66 M € | 1.3 M € | 482 K € | 886 K € |
| Profit after tax | 354 K € | −11 K € | −470 K € | −78 K € |
| Income tax | 54 K € | 2,440 € | 1,920 € | 3,840 € |
| Current income tax | 54 K € | 2,440 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 899 K € | 1.08 M € | 521 K € | 504 K € |
| Non-current assets | 318 K € | 407 K € | 380 K € | 353 K € |
| Property, plant and equipment | 230 K € | 407 K € | 380 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 88 K € | 0 € | 0 € | 0 € |
| Current assets | 573 K € | 661 K € | 134 K € | 142 K € |
| Inventory | 4,660 € | 62 K € | 80 K € | 4,539 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,927 € |
| Current receivables | 101 K € | 64 K € | 29 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 467 K € | 535 K € | 24 K € | 6,983 € |
| Accruals and deferrals | 8,144 € | 7,164 € | 7,409 € | 8,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 899 K € | 1.08 M € | 521 K € | 504 K € |
| Equity | 488 K € | 477 K € | 6,927 € | 1,063 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 119 K € | 473 K € | 462 K € | −7,679 € |
| Profit/loss for the accounting period after tax | 354 K € | −11 K € | −470 K € | −78 K € |
| Liabilities | 411 K € | 599 K € | 514 K € | 503 K € |
| Non-current liabilities | 85 K € | 175 K € | 87 K € | 17 K € |
| Current liabilities | 223 K € | 224 K € | 242 K € | 349 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 178 K € | 95 K € | 25 K € |
| Short-term bank loans | 81 K € | 0 € | 81 K € | 102 K € |
| Provisions | 21 K € | 23 K € | 8,354 € | 9,513 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lichnerova 41A, 90301 Senec, Slovenská republika
Address Veľká Paka 335, 93051 Veľká Paka, Slovenská republika
Address Ráztočná 101, 82107 Bratislava, Slovenská republika
Address Veľká Paka 335, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 335, 93051 Veľká Paka, Slovenská republika
Address Ráztočná 101, 82107 Bratislava, Slovenská republika
Address Ráztočná 101, 82107 Bratislava, Slovenská republika
Address Martinčekova 780/6, 82109 Bratislava, Slovenská republika
Address Žitná 3/A, 83106 Bratislava, Slovenská republika
Address Martinčekova 780/06, 82109 Bratislava, Slovenská republika
Address Žitná 3/A, 83106 Bratislava, Slovenská republika
Address Ráztočná 101, 82107 Bratislava, Slovenská republika
Address Hrobákova 1639/15, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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