Company data from Slovak public registers
Company financial profile・Company ID 35771879・Mokráň záhon 4, 82104 Bratislava・Founded 1999
Turnover 2025
636 K €
+7.7 %Profit 2025
−806 €
+78 %Assets
203 K €
−28 %Equity
−153 K €
−0.5 %Debt ratio
175.2 %
+22 ppGross margin
22.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.5 ppProfit / revenue
ROA
-0.4 %
+0.9 ppReturn on assets
ROE
0.5 %
−1.9 ppReturn on equity
Current ratio
0.58
−11 %Current assets / current liabilities
Earnings before tax
3,034 €
+1,254 %Profit + income tax
Effective tax
126.6 %
−1,588 ppIncome tax / earnings before tax
Net working capital
−146 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 679 K € | 691 K € | 587 K € | 635 K € |
| Value added | 127 K € | 158 K € | 138 K € | 145 K € |
| Operating revenue | 680 K € | 692 K € | 591 K € | 636 K € |
| Profit after tax | 461 € | 8,680 € | −3,616 € | −806 € |
| Income tax | 0 € | 625 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 229 K € | 283 K € | 203 K € |
| Non-current assets | 6,173 € | 2,076 € | 765 € | 0 € |
| Property, plant and equipment | 6,173 € | 2,076 € | 765 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 227 K € | 282 K € | 203 K € |
| Inventory | 172 K € | 146 K € | 182 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 45 K € | 61 K € | 26 K € |
| Financial accounts | 18 K € | 36 K € | 40 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 229 K € | 283 K € | 203 K € |
| Equity | −157 K € | −148 K € | −152 K € | −153 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −165 K € | −164 K € | −156 K € | −159 K € |
| Profit/loss for the accounting period after tax | 461 € | 8,680 € | −3,616 € | −806 € |
| Liabilities | 441 K € | 377 K € | 435 K € | 356 K € |
| Non-current liabilities | 620 € | 196 € | −107 € | 266 € |
| Current liabilities | 434 K € | 375 K € | 432 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,741 € | 0 € | 0 € | 0 € |
| Provisions | 3,663 € | 2,103 € | 3,269 € | 6,037 € |
Tax liability trend
7 registered activities
Address Jaspisova 2182, 51101 Turnov, Česká republika
Address Pelešany 61, Turnov, Česká republika
Address Na Kamenci 1848, 51101 Turnov, Česká republika
Address Na Kamenci 1848, 51101 Turnov, Česká republika
Address Ladislava Dérera 7, Bratislava, Slovenská republika
Address A. Žarnova 24, Žilina, Slovenská republika
Address Přepeřská 1809, Turnov, Česká republika
Address Přepeřská 1809, Turnov, Česká republika
Registered in Business Register
6 entries from the business register
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