Company data from Slovak public registers
Company financial profile・Company ID 35744413・Rožňavská 1, 83104 Bratislava・Founded 1998
Turnover 2025
920 K €
−4.6 %Profit 2025
−71 K €
−371 %Assets
69 K €
−90 %Equity
−18 K €
−129 %Debt ratio
126.5 %
+36 ppGross margin
-11.9 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−10 ppProfit / revenue
ROA
-103.3 %
−107 ppReturn on assets
ROE
389.8 %
+348 ppReturn on equity
Current ratio
0.43
−81 %Current assets / current liabilities
Earnings before tax
−67 K €
−324 %Profit + income tax
Effective tax
-5.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−91 K €
−126 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 3.19 M € | 957 K € | 626 K € |
| Value added | 503 K € | 79 K € | 325 K € | −74 K € |
| Operating revenue | 1.77 M € | 3.2 M € | 965 K € | 920 K € |
| Profit after tax | 41 K € | −422 K € | 26 K € | −71 K € |
| Income tax | 14 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 14 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 1.02 M € | 670 K € | 69 K € |
| Non-current assets | 55 K € | 45 K € | 33 K € | 0 € |
| Property, plant and equipment | 47 K € | 37 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,000 € | 8,000 € | 8,000 € | 0 € |
| Current assets | 3.2 M € | 961 K € | 622 K € | 67 K € |
| Inventory | 35 K € | 37 K € | 37 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.1 M € | 804 K € | 550 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 121 K € | 35 K € | 20 K € |
| Accruals and deferrals | 14 K € | 11 K € | 15 K € | 1,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 1.02 M € | 670 K € | 69 K € |
| Equity | 458 K € | 36 K € | 63 K € | −18 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 401 K € | 442 K € | 20 K € | 36 K € |
| Profit/loss for the accounting period after tax | 41 K € | −422 K € | 26 K € | −71 K € |
| Liabilities | 2.81 M € | 981 K € | 608 K € | 87 K € |
| Non-current liabilities | 3,592 € | 67 K € | 71 K € | 1,082 € |
| Current liabilities | 1.8 M € | 553 K € | 280 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −72 K € |
| Long-term bank loans | 0 € | 93 K € | 60 K € | 0 € |
| Short-term bank loans | 996 K € | 264 K € | 193 K € | 0 € |
| Provisions | 4,834 € | 4,055 € | 2,774 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Address Szinnyeiho 35, 94501 Komárno, Slovenská republika
Address Nobelova 42, 83102 Bratislava, Slovenská republika
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Address Záhradná 1209/19, 90031 Stupava, Slovenská republika
Address Záhradná 1209/19, 90031 Stupava, Slovenská republika
Address Osuského 1649/40, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Address Szinnyeiho 35, 94501 Komárno, Slovenská republika
Address Szinnyeiho 35, 94501 Komárno, Slovenská republika
Address Nobelova 42, 83102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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