Company data from Slovak public registers
Company financial profile・Company ID 35752971・Leknová 3, 82106 Bratislava・Founded 1998
Turnover 2025
51 K €
−8.7 %Profit 2025
−90 K €
−284 %Assets
335 K €
−22 %Equity
−441 K €
−26 %Debt ratio
231.6 %
+50 ppGross margin
42.5 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-174.9 %
−133 ppProfit / revenue
ROA
-26.7 %
−21 ppReturn on assets
ROE
20.3 %
+14 ppReturn on equity
Current ratio
9.41
−11 %Current assets / current liabilities
Earnings before tax
−89 K €
−296 %Profit + income tax
Effective tax
-1.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
214 K €
−24 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 68 K € | 81 K € | 38 K € |
| Value added | 13 K € | 9,980 € | −8,489 € | 16 K € |
| Operating revenue | 83 K € | 51 K € | 56 K € | 51 K € |
| Profit after tax | −73 K € | −60 K € | −23 K € | −90 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 447 K € | 428 K € | 335 K € |
| Non-current assets | 91 K € | 82 K € | 117 K € | 95 K € |
| Property, plant and equipment | 91 K € | 82 K € | 117 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 365 K € | 312 K € | 240 K € |
| Inventory | 285 K € | 268 K € | 244 K € | 182 K € |
| Non-current receivables | 33 K € | 33 K € | 33 K € | 33 K € |
| Current receivables | 30 K € | 27 K € | 24 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,637 € | 36 K € | 11 K € | 2,811 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 447 K € | 428 K € | 335 K € |
| Equity | −268 K € | −328 K € | −351 K € | −441 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 167 € | 167 € | 167 € | 166 € |
| Profit/loss of previous years | −228 K € | −301 K € | −361 K € | −384 K € |
| Profit/loss for the accounting period after tax | −73 K € | −60 K € | −23 K € | −90 K € |
| Liabilities | 713 K € | 774 K € | 779 K € | 775 K € |
| Non-current liabilities | 8,846 € | 3,353 € | 0 € | 0 € |
| Current liabilities | 39 K € | 42 K € | 29 K € | 25 K € |
| Short-term financial assistance | 665 K € | 729 K € | 750 K € | 750 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
člen predstavenstva
Address Leknová 3, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Leknová 3, 82107 Bratislava, Slovenská republika
Address Cadrova 11, 83101 Bratislava, Slovenská republika
Address Farského 14, Bratislava, Slovenská republika
Address Farského 14, Bratislava, Slovenská republika
Address Kopčianska 88, Bratislava, Slovenská republika
Address Leknová 14929/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Leknová 14929/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šípová 20626/16A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Komárnická 11, 82102 Bratislava, Slovenská republika
Address Farského 14, 85101 Bratislava, Slovenská republika
Address Stráža 151, Stráža, Slovenská republika
Address Podlesná 4, Bratislava, Slovenská republika
Address Astrová 8, Bratislava, Slovenská republika
Address Podunajská 44, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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