Company data from Slovak public registers
Company financial profile・Company ID 35755229・Rybničná 40, 83006 Bratislava・Founded 1998
Turnover 2025
152 K €
+15 %Profit 2025
−5,565 €
+54 %Assets
55 K €
−7.3 %Equity
55 K €
−9.2 %Debt ratio
0.5 %
+2.1 ppGross margin
73.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+5.5 ppProfit / revenue
ROA
-10.1 %
+10 ppReturn on assets
ROE
-10.1 %
+9.9 ppReturn on equity
Current ratio
835.35
+2,193 %Current assets / current liabilities
Earnings before tax
−4,605 €
+59 %Profit + income tax
Effective tax
-20.8 %
−12 ppIncome tax / earnings before tax
Net working capital
53 K €
−10 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 144 K € | 132 K € | 152 K € |
| Value added | 90 K € | 106 K € | 89 K € | 112 K € |
| Operating revenue | 126 K € | 144 K € | 132 K € | 152 K € |
| Profit after tax | −3,547 € | 772 € | −12 K € | −5,565 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 75 K € | 60 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 73 K € | 57 K € | 53 K € |
| Inventory | 8,693 € | 9,933 € | 238 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 62 K € | 57 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,498 € | 1,433 € | 221 € | 888 € |
| Accruals and deferrals | 2,371 € | 2,531 € | 2,660 € | 2,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 75 K € | 60 K € | 55 K € |
| Equity | 72 K € | 73 K € | 61 K € | 55 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −138 K € | −142 K € | −141 K € | −153 K € |
| Profit/loss for the accounting period after tax | −3,547 € | 772 € | −12 K € | −5,565 € |
| Liabilities | −4,759 € | 2,679 € | −923 € | 283 € |
| Non-current liabilities | 283 € | 401 € | 506 € | 220 € |
| Current liabilities | −5,042 € | 2,278 € | −1,429 € | 63 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
8 registered activities
Address Nuselská 46, 14000 Praha, Česká republika
Address Bernolákova 44, 90201 Pezinok, Slovenská republika
Address Fándlyho 755/23, Sereď, Slovenská republika
Address Kolbenova 962/27e, 19800 Praha 9, Česká republika
Address Bernolákova, 44, 902 01, Pezinok, Slovensko
Address Hybernská 20/1007, 11121 Praha 1, Nové Město, Česká republika
Address Nuselská 46, Praha, Česká republika
Address Nuselská 46, Praha, Česká republika
Address Nuselská 46, Praha, Česká republika
Registered in Business Register
3 entries from the business register
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