Company data from Slovak public registers
Company financial profile・Company ID 35777761・Račianska 30/A, 83102 Bratislava・Founded 1999
Turnover 2025
303 K €
−55 %Profit 2025
−153 K €
−1,797 %Assets
1.17 M €
+0.7 %Equity
3,832 €
−83 %Debt ratio
99.7 %
+1.6 ppGross margin
1.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.5 %
−49 ppProfit / revenue
ROA
-13.1 %
−12 ppReturn on assets
ROE
-3,995.3 %
−3,959 ppReturn on equity
Current ratio
1.41
−11 %Current assets / current liabilities
Earnings before tax
−151 K €
−3,475 %Profit + income tax
Effective tax
-1.3 %
+90 ppIncome tax / earnings before tax
Net working capital
314 K €
−21 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 723 K € | 650 K € | 303 K € |
| Value added | 320 K € | −45 K € | 174 K € | 4,317 € |
| Operating revenue | 2.55 M € | 730 K € | 666 K € | 303 K € |
| Profit after tax | 34 K € | −287 K € | −8,069 € | −153 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.12 M € | 1.16 M € | 1.17 M € |
| Non-current assets | 112 K € | 97 K € | 81 K € | 83 K € |
| Property, plant and equipment | 28 K € | 14 K € | 6,680 € | 866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 83 K € | 83 K € | 74 K € | 82 K € |
| Current assets | 1.23 M € | 1.02 M € | 1.08 M € | 1.09 M € |
| Inventory | 596 K € | 596 K € | 596 K € | 596 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 602 K € | 402 K € | 452 K € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 27 K € | 31 K € | 29 K € |
| Accruals and deferrals | 2,403 € | 911 € | 1,220 € | 533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.12 M € | 1.16 M € | 1.17 M € |
| Equity | 190 K € | 30 K € | 22 K € | 3,832 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,531 € | 9,531 € | 9,531 € | 9,531 € |
| Profit/loss of previous years | −56 K € | −22 K € | −310 K € | −318 K € |
| Profit/loss for the accounting period after tax | 34 K € | −287 K € | −8,069 € | −153 K € |
| Liabilities | 1.15 M € | 1.09 M € | 1.14 M € | 1.16 M € |
| Non-current liabilities | 25 K € | 5,608 € | 5,601 € | 5,710 € |
| Current liabilities | 736 K € | 646 K € | 679 K € | 772 K € |
| Short-term financial assistance | 374 K € | 317 K € | 354 K € | 282 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,161 € | 112 K € | 90 K € | 96 K € |
| Provisions | 12 K € | 12 K € | 9,218 € | 9,403 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
člen
Address Hradská 88, 82107 Bratislava, Slovenská republika
predseda predstavenstva
Address Alžbetin Dvor 37, Miloslavov, Slovenská republika
Address Hradská 88, 82107 Bratislava, Slovenská republika
člen
Address Glogovec 6, 90081 Šenkvice, Slovenská republika
člen
Address Vavrečka 15, 02901 Námestovo, Slovenská republika
člen
Address Opavská 10229/26A, 83101 Bratislava - Nové mesto, Slovenská republika
člen
Address Vavrečka 15, 02901 Námestovo, Slovenská republika
člen
Address Opavská 10229/26A, 83101 Bratislava - Nové mesto, Slovenská republika
Address Vígľašská 19, Bratislava, Slovenská republika
Address Bárdošova 10870/43, Bratislava, Slovenská republika
Address Slnečná 8/1127, 90028 Ivanka pri Dunaji, Slovenská republika
Address Smreková 598/8, 90046 Most pri Bratislave, Slovenská republika
Address Žehrianska 8, 85107 Bratislava, Slovenská republika
Address Rastislavova 3482/6, Poprad, Slovenská republika
Address Hálova 10, 85101 Bratislava, Slovenská republika
Address Bzovícka 24, Bratislava, Slovenská republika
Address Šrobárova 2664/22, Poprad, Slovenská republika
Address Studenohorská 57, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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