Company data from Slovak public registers
Company financial profile・Company ID 35770295・Mlynské Nivy 61/A, 82518 Bratislava・Founded 1999
Turnover 2025
13.69 M €
−8.2 %Profit 2025
−115 K €
−309 %Assets
2.44 M €
+2.1 %Equity
1.92 M €
−4.1 %Debt ratio
21.3 %
+5.1 ppGross margin
-2.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.7 ppProfit / revenue
ROA
-4.7 %
−3.5 ppReturn on assets
ROE
-6.0 %
−4.6 ppReturn on equity
Current ratio
3.09
−28 %Current assets / current liabilities
Earnings before tax
−141 K €
−476 %Profit + income tax
Effective tax
18.6 %
+33 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−15 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.2 M € | 20.13 M € | 14.06 M € | 12.8 M € |
| Value added | 599 K € | 259 K € | −42 K € | −308 K € |
| Operating revenue | 26.26 M € | 20.48 M € | 14.92 M € | 13.69 M € |
| Profit after tax | 310 K € | 153 K € | −28 K € | −115 K € |
| Income tax | 84 K € | 43 K € | 3,556 € | −26 K € |
| Current income tax | 83 K € | 36 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 2.42 M € | 2.39 M € | 2.44 M € |
| Non-current assets | 85 K € | 569 K € | 831 K € | 934 K € |
| Property, plant and equipment | 85 K € | 569 K € | 831 K € | 934 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.73 M € | 1.85 M € | 1.56 M € | 1.51 M € |
| Inventory | 66 € | 1,413 € | 124 K € | 60 K € |
| Non-current receivables | 6,100 € | 0 € | 0 € | 29 K € |
| Current receivables | 2.72 M € | 1.85 M € | 1.43 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,343 € | 1,253 € | 334 € | 1,140 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 60 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 2.42 M € | 2.39 M € | 2.44 M € |
| Equity | 2.13 M € | 2.03 M € | 2.0 M € | 1.92 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.81 M € | 1.87 M € | 2.02 M € | 1.99 M € |
| Profit/loss for the accounting period after tax | 310 K € | 153 K € | −28 K € | −115 K € |
| Liabilities | 689 K € | 394 K € | 388 K € | 520 K € |
| Non-current liabilities | 1,752 € | 3,325 € | 3,707 € | 3,018 € |
| Current liabilities | 675 K € | 378 K € | 364 K € | 488 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 | 12 K € | 12 K € | 20 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rozsnyay utca 33. 3/31, 1139 Budapešť, Maďarsko
Address Robert Stolzgasse 3, 2525 Günselsdorf, Rakúska republika
Address Pod Rovnicami 27, 84105 Bratislava, Slovenská republika
Address Zdeňka Fibicha 40, 37008 České Budějovice, Česká republika
Address Chlum 311, 38203 Křemže, Česká republika
Address Chlum 151, 38203 Křemže, Česká republika
Address Liechtensteinstrasse, 48, 2344 Maria Enzersdorf, Rakúsko
Address Kukučínova 16, 83103 Bratislava, Slovenská republika
Address Kaštieľska 1/A, Bratislava, Slovenská republika
Address Kaštieľska 1/A, 82105 Bratislava, Slovenská republika
Address Ortenburgerstrasse 27, 9800 Spittal/Drau, Rakúska republika
Address Ortenburgerstrasse 27, 9800 Spittal/Drau, Rakúska republika
Address Ortenburgerstrasse 27, 9800 Spittal/Drau, Rakúska republika
Address Ortenburgerstrasse 27, 9800 Spittal/Drau, Rakúska republika
Address Donau-City-Strasse, 9, 1220 Wien, Rakúsko
Address Kollárova 3, 90301 Senec, Slovenská republika
Registered in Business Register
8 entries from the business register
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