Company data from Slovak public registers
Company financial profile・Company ID 35767189・Štefánikova 6/A, 81105 Bratislava・Founded 1999
Turnover 2025
572 K €
−94 %Profit 2025
−1.01 M €
−168 %Assets
11.08 M €
−12 %Equity
−12.26 M €
−9.0 %Debt ratio
210.7 %
+21 ppGross margin
40.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-176.8 %
−192 ppProfit / revenue
ROA
-9.1 %
−21 ppReturn on assets
ROE
8.2 %
+21 ppReturn on equity
Current ratio
2.97
+64 %Current assets / current liabilities
Earnings before tax
−1.01 M €
−151 %Profit + income tax
Effective tax
-0.5 %
−26 ppIncome tax / earnings before tax
Net working capital
202 K €
−67 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 536 K € | 541 K € | 568 K € |
| Value added | 54 K € | 143 K € | 28 K € | 231 K € |
| Operating revenue | 428 K € | 540 K € | 9.71 M € | 572 K € |
| Profit after tax | −1.16 M € | −1.19 M € | 1.48 M € | −1.01 M € |
| Income tax | 0 € | 0 € | 496 K € | 4,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.95 M € | 17.55 M € | 12.53 M € | 11.08 M € |
| Non-current assets | 17.54 M € | 17.13 M € | 11.17 M € | 10.77 M € |
| Property, plant and equipment | 14.37 M € | 13.82 M € | 9.44 M € | 8.94 M € |
| Non-current intangible assets | 6,233 € | 3,233 € | 233 € | 0 € |
| Non-current financial assets | 3.16 M € | 3.31 M € | 1.73 M € | 1.83 M € |
| Current assets | 414 K € | 419 K € | 1.36 M € | 305 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 247 K € | 266 K € | 262 K € |
| Financial accounts | 193 K € | 171 K € | 91 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.95 M € | 17.55 M € | 12.53 M € | 11.08 M € |
| Equity | −11.54 M € | −12.73 M € | −11.25 M € | −12.26 M € |
| Share capital | 6.48 M € | 6.48 M € | 6.48 M € | 6.48 M € |
| Profit/loss of previous years | −16.86 M € | −18.02 M € | −19.21 M € | −18.03 M € |
| Profit/loss for the accounting period after tax | −1.16 M € | −1.19 M € | 1.48 M € | −1.01 M € |
| Liabilities | 29.5 M € | 30.28 M € | 23.78 M € | 23.34 M € |
| Non-current liabilities | 25.35 M € | 26.43 M € | 19.56 M € | 19.88 M € |
| Current liabilities | 404 K € | 236 K € | 750 K € | 103 K € |
| Long-term bank loans | 3.74 M € | 3.61 M € | 3.46 M € | 3.34 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,945 € | 800 € | 10 K € | 14 K € |
Tax liability trend
20 registered activities
člen predstavenstva
Address Slávičie údolie 1569/10, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Kuklovská 76, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Kuklovská 76, 84104 Bratislava, Slovenská republika
člen
Address Kuklovská 2882/76, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Kuklovská 76, 84104 Bratislava, Slovenská republika
člen
Address Matičná 1755/57, 90028 Ivanka pri Dunaji, Slovenská republika
podpredseda predstavenstva
Address Slávičie údolie 1569/10, 81102 Bratislava, Slovenská republika
člen
Address Beňadická 17, Bratislava, Slovenská republika
podpredseda
Address Slnečná 4, Ivánka pri Dunaji, Slovenská republika
člen
Address Lietavská 5, Bratislava, Slovenská republika
Address Kuklovská 76, 84104 Bratislava, Slovenská republika
Address Kuklovská 76, 84104 Bratislava, Slovenská republika
Address Beňadická 17, 85106 Bratislava, Slovenská republika
Address Matičná 1755/57, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kupeckého 800/68, 90201 Pezinok, Slovenská republika
Address Čapášska 56, 94301 Štúrovo, Slovenská republika
Address Kuklovská 76, 84104 Bratislava, Slovenská republika
Address Kuklovská 76, 84104 Bratislava, Slovenská republika
Address Čapášska 56, Štúrovo, Slovenská republika
Address M.C.Sklodowskej 4, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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