Company data from Slovak public registers
Company financial profile・Company ID 35767014・Červeňova 28, 81103 Bratislava・Founded 1999
Turnover 2025
1.18 M €
−26 %Profit 2025
−363 K €
−380 %Assets
27.99 M €
−0.1 %Equity
26.43 M €
−0.3 %Debt ratio
5.6 %
+0.2 ppGross margin
40.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
−26 ppProfit / revenue
ROA
-1.3 %
−1.0 ppReturn on assets
ROE
-1.4 %
−1.1 ppReturn on equity
Current ratio
0.46
−43 %Current assets / current liabilities
Earnings before tax
−359 K €
−400 %Profit + income tax
Effective tax
-1.1 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−307 K €
−263 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.19 M € | 1.18 M € | 1.18 M € |
| Value added | 395 K € | 534 K € | 524 K € | 479 K € |
| Operating revenue | 1.15 M € | 1.2 M € | 1.6 M € | 1.18 M € |
| Profit after tax | −400 K € | −285 K € | −76 K € | −363 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 | 29.89 M € | 28.84 M € | 28.03 M € | 27.99 M € |
| Non-current assets | 29.23 M € | 28.46 M € | 27.69 M € | 27.73 M € |
| Property, plant and equipment | 1.95 M € | 1.73 M € | 1.35 M € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27.28 M € | 26.73 M € | 26.33 M € | 26.58 M € |
| Current assets | 636 K € | 382 K € | 341 K € | 261 K € |
| Inventory | 8,340 € | 7,741 € | 7,741 € | 7,741 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 533 K € | 315 K € | 228 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 59 K € | 104 K € | 37 K € |
| Accruals and deferrals | 17 K € | 3,845 € | 2,476 € | 1,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.89 M € | 28.84 M € | 28.03 M € | 27.99 M € |
| Equity | 27.71 M € | 26.99 M € | 26.52 M € | 26.43 M € |
| Share capital | 44.74 M € | 44.74 M € | 44.74 M € | 44.74 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9.66 M € | −10.06 M € | −10.35 M € | −10.42 M € |
| Profit/loss for the accounting period after tax | −400 K € | −285 K € | −76 K € | −363 K € |
| Liabilities | 2.17 M € | 1.85 M € | 1.51 M € | 1.56 M € |
| Non-current liabilities | 487 K € | 481 K € | 477 K € | 454 K € |
| Current liabilities | 543 K € | 441 K € | 425 K € | 568 K € |
| Short-term financial assistance | 55 K € | 165 K € | 165 K € | 402 K € |
| Long-term bank loans | 1.06 M € | 742 K € | 424 K € | 115 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 25 K € | 23 K € | 20 K € |
| Accruals and deferrals | 247 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Člen predstavenstva
Address Drotárska 1451/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address Ružová 3288/32A, 90028 Ivanka pri Dunaji, Slovenská republika
člen
Address Drotárska 1451/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Karloveská 415/43, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda
Address Budatínska 33, 85106 Bratislava, Slovenská republika
člen
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Karloveská 415/43, 84104 Bratislava, Slovenská republika
predseda
Address Budatínska 33, Bratislava, Slovenská republika
Address Malženice 398, 91929 Malženice, Slovenská republika
Address Červeňova 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Údolná 7605/61, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čapkova 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čapkova 7, 81104 Bratislava, Slovenská republika
Address Homolova 4, 84102 Bratislava, Slovenská republika
Address Višňová 34, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bratov Veselovcov 1055/3, Zvolen, Slovenská republika
Address Višňová 34, Ivanka pri Dunaji, Slovenská republika
Address Červeňova 28, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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