Company data from Slovak public registers
Company financial profile・Company ID 35773090・Račianska 30/A, 83102 Bratislava・Founded 1999
Turnover 2025
1.59 M €
−5.9 %Profit 2025
−278 K €
−2,943 %Assets
651 K €
−32 %Equity
297 K €
−53 %Debt ratio
40.5 %
+15 ppGross margin
39.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−18 ppProfit / revenue
ROA
-42.7 %
−44 ppReturn on assets
ROE
-93.7 %
−95 ppReturn on equity
Current ratio
2.58
−25 %Current assets / current liabilities
Earnings before tax
−273 K €
−1,960 %Profit + income tax
Effective tax
-1.7 %
−35 ppIncome tax / earnings before tax
Net working capital
340 K €
−35 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.81 M € | 1.68 M € | 1.57 M € |
| Value added | 632 K € | 493 K € | 627 K € | 614 K € |
| Operating revenue | 1.88 M € | 1.89 M € | 1.69 M € | 1.59 M € |
| Profit after tax | 13 K € | −103 K € | 9,776 € | −278 K € |
| Income tax | 18 K € | 0 € | 4,924 € | 4,522 € |
| Current income tax | 18 K € | 0 € | 4,924 € | 4,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.01 M € | 954 K € | 651 K € |
| Non-current assets | 225 K € | 248 K € | 216 K € | 91 K € |
| Property, plant and equipment | 62 K € | 90 K € | 55 K € | 70 K € |
| Non-current intangible assets | 27 K € | 18 K € | 20 K € | 21 K € |
| Non-current financial assets | 136 K € | 140 K € | 140 K € | 0 € |
| Current assets | 912 K € | 752 K € | 733 K € | 555 K € |
| Inventory | 274 K € | 201 K € | 203 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 306 K € | 270 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 245 K € | 260 K € | 237 K € |
| Accruals and deferrals | 6,440 € | 8,384 € | 4,948 € | 6,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.01 M € | 954 K € | 651 K € |
| Equity | 766 K € | 642 K € | 628 K € | 297 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 673 K € | 665 K € | 539 K € | 495 K € |
| Profit/loss for the accounting period after tax | 13 K € | −103 K € | 9,776 € | −278 K € |
| Liabilities | 289 K € | 280 K € | 240 K € | 264 K € |
| Non-current liabilities | 13 K € | 43 K € | 20 K € | 29 K € |
| Current liabilities | 266 K € | 222 K € | 214 K € | 215 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 | 11 K € | 14 K € | 6,526 € | 19 K € |
| Accruals and deferrals | 88 K € | 87 K € | 86 K € | 91 K € |
Tax liability trend
14 registered activities
člen
Address Reca 647, 92526 Reca, Slovenská republika
predseda predstavenstva
Address Karpatská 124, 90033 Marianka, Slovenská republika
člen
Address Sama Tomášika 3137/47 A, 90031 Stupava, Slovenská republika
člen predstavenstva
Address Bárdošova 43, 83101 Bratislava, Slovenská republika
Address Alžbetin Dvor 37, Miloslavov, Slovenská republika
člen predstavenstva
Address Jamnického 10, 84105 Bratislava-Karlova Ves, Slovenská republika
člen predstavenstva
Address Jamnického 10, 84105 Bratislava-Karlova Ves, Slovenská republika
predseda
Address Jadranská 80, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Vígľašská ul. 10, 85107 Bratislava, Slovenská republika
člen predstavenstva
Address Bzovícka 24, 85107 Bratislava, Slovenská republika
Address Zochova 43, 90001 Modra, Slovenská republika
Address Donská 113, 84106 Bratislava, Slovenská republika
Address Fláviovská 1373/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Poľná 385/10, 90029 Nová Dedinka, Slovenská republika
Address Mesačná 11, 82102 Bratislava, Slovenská republika
Address Jamnického 10, 84105 Bratislava, Slovenská republika
Address Bárdošova 43, 83101 Bratislava, Slovenská republika
Address Komenského 18, Modra, Slovenská republika
Address Hrobákova 15, Bratislava, Slovenská republika
Address Donská 113, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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