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Company data from Slovak public registers
Company financial profile・Company ID 35740752・Zámocká 22, 81101 Bratislava・Founded 1998
Turnover 2025
477 K €
−33 %Profit 2025
−91 K €
−1,099 %Assets
195 K €
+9.3 %Equity
−17 K €
−123 %Debt ratio
108.9 %
+51 ppGross margin
16.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−20 ppProfit / revenue
ROA
-47.0 %
−52 ppReturn on assets
ROE
530.5 %
+518 ppReturn on equity
Current ratio
1.45
−73 %Current assets / current liabilities
Earnings before tax
−90 K €
−789 %Profit + income tax
Effective tax
-2.1 %
−32 ppIncome tax / earnings before tax
Net working capital
57 K €
−53 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 715 K € | 678 K € | 707 K € | 477 K € |
| Value added | 51 K € | 40 K € | 78 K € | 77 K € |
| Operating revenue | 715 K € | 691 K € | 708 K € | 477 K € |
| Profit after tax | 8,173 € | 4,639 € | 9,162 € | −91 K € |
| Income tax | 1,393 € | 1,447 € | 3,840 € | 1,920 € |
| Current income tax | 1,393 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 183 K € | 178 K € | 195 K € |
| Non-current assets | 26 K € | 45 K € | 28 K € | 12 K € |
| Property, plant and equipment | 26 K € | 45 K € | 28 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 138 K € | 150 K € | 183 K € |
| Inventory | 80 K € | 74 K € | 86 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 99 K € | 113 K € | 55 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −30 K € | −35 K € | −49 K € | 7,582 € |
| Accruals and deferrals | 7,586 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 183 K € | 178 K € | 195 K € |
| Equity | 60 K € | 65 K € | 74 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 45 K € | 53 K € | 58 K € | 67 K € |
| Profit/loss for the accounting period after tax | 8,173 € | 4,639 € | 9,162 € | −91 K € |
| Liabilities | 122 K € | 118 K € | 104 K € | 212 K € |
| Non-current liabilities | 800 € | 66 K € | 42 K € | 28 K € |
| Current liabilities | 47 K € | 4,220 € | 28 K € | 126 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 72 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 K € | 33 K € | 25 K € |
| Provisions | 2,076 € | 2,113 € | 448 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kvačalova 15, Bratislava, Slovenská republika
Address Štvrtok na Ostrove 93, Štvrtok na Ostrove, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kvačalova 15, 82108 Bratislava, Slovenská republika
Address Kvačalova 15, Bratislava, Slovenská republika
Address Kvačalova 15, 82108 Bratislava, Slovenská republika
Address Kvačalova 15, Bratislava, Slovenská republika
Address Kvačalova 15, Bratislava, Slovenská republika
Address Kvačalova 15, Bratislava, Slovenská republika
Address Kvačalova 15, Bratislava, Slovenská republika
Address Kvačalova 15, Bratislava, Slovenská republika
Address Kvačalova 15, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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