Company data from Slovak public registers
Company financial profile・Company ID 35757744・Bojnická 3, 83104 Bratislava・Founded 1998
Turnover 2025
1.71 M €
−36 %Profit 2025
−13 K €
−105 %Assets
543 K €
−32 %Equity
6,304 €
−98 %Debt ratio
67.6 %
+25 ppGross margin
23.9 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−11 ppProfit / revenue
ROA
-2.4 %
−38 ppReturn on assets
ROE
-203.4 %
−297 ppReturn on equity
Current ratio
1.23
−42 %Current assets / current liabilities
Earnings before tax
−8,980 €
−103 %Profit + income tax
Effective tax
-42.8 %
−44 ppIncome tax / earnings before tax
Net working capital
82 K €
−77 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 2.44 M € | 2.66 M € | 1.71 M € |
| Value added | 769 K € | 921 K € | 858 K € | 408 K € |
| Operating revenue | 2.11 M € | 2.44 M € | 2.66 M € | 1.71 M € |
| Profit after tax | 284 K € | 381 K € | 280 K € | −13 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 966 K € | 828 K € | 797 K € | 543 K € |
| Non-current assets | 2,427 € | 1,082 € | 633 € | 184 € |
| Property, plant and equipment | 2,427 € | 1,082 € | 633 € | 184 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 848 K € | 718 K € | 689 K € | 436 K € |
| Inventory | 1,160 € | 972 € | 218 € | 218 € |
| Non-current receivables | 6,974 € | 6,974 € | 6,974 € | 6,394 € |
| Current receivables | 374 K € | 308 K € | 313 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 466 K € | 402 K € | 369 K € | 52 K € |
| Accruals and deferrals | 115 K € | 109 K € | 107 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 966 K € | 828 K € | 797 K € | 543 K € |
| Equity | 511 K € | 400 K € | 300 K € | 6,304 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 4,034 € | 4,034 € | 4,034 € | 4,034 € |
| Profit/loss of previous years | 207 K € | 0 € | 34 € | 90 € |
| Profit/loss for the accounting period after tax | 284 K € | 381 K € | 280 K € | −13 K € |
| Liabilities | 300 K € | 269 K € | 341 K € | 367 K € |
| Non-current liabilities | 1,915 € | 2,249 € | 2,958 € | 3,551 € |
| Current liabilities | 285 K € | 252 K € | 327 K € | 354 K € |
| 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 | 13 K € | 15 K € | 12 K € | 9,733 € |
| Accruals and deferrals | 155 K € | 158 K € | 156 K € | 170 K € |
Tax liability trend
17 registered activities
Address Pri šanci 10749/1, 83107 Bratislava, Slovenská republika
Address Pri šanci 10749/1, 83107 Bratislava, Slovenská republika
Address Arménska 13827/10, 82107 Bratislava, Slovenská republika
Address MDD 1806/11, Zvolen, Slovenská republika
Address Pri šanci 10749/1, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Martinická 987/3, 19700 Praha 9, Česká republika
Address Pri šanci 10749/1, 83107 Bratislava, Slovenská republika
Address Martinická 987/3, 19700 Praha 9, Česká republika
Address Martinická 987/3, 19700 Praha 9, Česká republika
Address Martinická 987/3, 19700 Praha 9, Česká republika
Address Suvorovova 496, Šenov u Nového Jičína, Česká republika
Address Vlčnov 134, Starý Jičín, Česká republika
Address Suvorovova 496, Šenov u Nového Jičína, Česká republika
Address Vlčnov 134, Starý Jičín, Česká republika
Registered in Business Register
7 entries from the business register
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