Company data from Slovak public registers
Company financial profile・Company ID 35760966・Karpatská 18, 81105 Bratislava・Founded 1999
Turnover 2025
64 K €
−5.3 %Profit 2025
1,599 €
+112 %Assets
368 K €
+45 %Equity
128 K €
+1.3 %Debt ratio
65.3 %
+15 ppGross margin
38.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+22 ppProfit / revenue
ROA
0.4 %
+5.8 ppReturn on assets
ROE
1.3 %
+12 ppReturn on equity
Current ratio
0.13
−45 %Current assets / current liabilities
Earnings before tax
2,559 €
+120 %Profit + income tax
Effective tax
37.5 %
+45 ppIncome tax / earnings before tax
Net working capital
−170 K €
−210 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 118 K € | 66 K € | 64 K € |
| Value added | 38 K € | 69 K € | 22 K € | 25 K € |
| Operating revenue | 79 K € | 118 K € | 68 K € | 64 K € |
| Profit after tax | −1,655 € | 23 K € | −14 K € | 1,599 € |
| Income tax | 0 € | 6,572 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 232 K € | 253 K € | 368 K € |
| Non-current assets | 195 K € | 188 K € | 237 K € | 344 K € |
| Property, plant and equipment | 195 K € | 188 K € | 237 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 44 K € | 16 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € | 14 K € | 23 K € |
| Financial accounts | 2,896 € | 30 K € | 2,539 € | 1,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 232 K € | 253 K € | 368 K € |
| Equity | 117 K € | 140 K € | 126 K € | 128 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 111 K € | 109 K € | 132 K € | 119 K € |
| Profit/loss for the accounting period after tax | −1,655 € | 23 K € | −14 K € | 1,599 € |
| Liabilities | 103 K € | 92 K € | 127 K € | 240 K € |
| Non-current liabilities | 483 € | 366 € | 277 € | 277 € |
| Current liabilities | 28 K € | 26 K € | 71 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 65 K € | 56 K € | 46 K € |
| Provisions | 843 € | 803 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trnavská 49, 90201 Pezinok, Slovenská republika
Address Trnavská 49, 90201 Pezinok, Slovenská republika
Address Školská 17/21, 97217 Kanianka, Slovenská republika
Address Palisády 20, Bratislava, Slovenská republika
Address Trnavská 49, 90201 Pezinok, Slovenská republika
Address Trnavská 49, 90201 Pezinok, Slovenská republika
Address Školská 17/21, 97217 Kanianka, Slovenská republika
Address Moravské náměstí 15, 60002 Brno, Česká republika
Registered in Business Register
4 entries from the business register
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