Company data from Slovak public registers
Company financial profile・Company ID 35742496・Biela Skala, 90089 Častá・Founded 1998
Turnover 2025
122 K €
−2.2 %Profit 2025
−11 K €
−154 %Assets
253 K €
−21 %Equity
232 K €
+209 %Debt ratio
8.4 %
−68 ppGross margin
8.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−26 ppProfit / revenue
ROA
-4.4 %
−11 ppReturn on assets
ROE
-4.8 %
−33 ppReturn on equity
Current ratio
4.00
−52 %Current assets / current liabilities
Earnings before tax
−10 K €
−144 %Profit + income tax
Effective tax
-9.4 %
−21 ppIncome tax / earnings before tax
Net working capital
49 K €
−38 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 129 K € | 125 K € | 122 K € |
| Value added | 19 K € | 61 K € | 42 K € | 10 K € |
| Operating revenue | 84 K € | 129 K € | 125 K € | 122 K € |
| Profit after tax | 1,123 € | 41 K € | 21 K € | −11 K € |
| Income tax | 0 € | 906 € | 2,643 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 295 K € | 321 K € | 253 K € |
| Non-current assets | 167 K € | 231 K € | 231 K € | 188 K € |
| Property, plant and equipment | 167 K € | 161 K € | 158 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 70 K € | 73 K € | 12 K € |
| Current assets | 31 K € | 64 K € | 90 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,085 € | 8,426 € | 2,546 € | 8,384 € |
| Financial accounts | 29 K € | 56 K € | 87 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 295 K € | 321 K € | 253 K € |
| Equity | −106 K € | −66 K € | 75 K € | 232 K € |
| Share capital | 6,639 € | 6,639 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −115 K € | −114 K € | −73 K € | 235 K € |
| Profit/loss for the accounting period after tax | 1,123 € | 41 K € | 21 K € | −11 K € |
| Liabilities | 304 K € | 361 K € | 246 K € | 21 K € |
| Non-current liabilities | 285 K € | 355 K € | 235 K € | 4,322 € |
| Current liabilities | 19 K € | 6,117 € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 393 € | 570 € | 520 € | 628 € |
Tax liability trend
15 registered activities
Address Doľany 238, 90088 Doľany, Slovenská republika
Address Doľany 238, 90088 Doľany, Slovenská republika
Address Ševčenkova 1071/19, 85101 Bratislava, Slovenská republika
Address Bystrická 30, 90201 Pezinok, Slovenská republika
Address Bernolákova 40, Pezinok, Slovenská republika
Address Doľany 238, 90088 Doľany, Slovenská republika
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 1071/19, 85101 Bratislava, Slovenská republika
Address Bernolákova 40, 90201 Pezinok, Slovenská republika
Address Bernolákova 40, 90201 Pezinok, Slovenská republika
Address Bernolákova 40, Pezinok, Slovenská republika
Address Bystrická 30, 90201 Pezinok, Slovenská republika
Address Bernolákova 40, Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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