Company data from Slovak public registers
Company financial profile・Company ID 35782391・Rigeleho 1, 81102 Bratislava・Founded 2000
Turnover 2025
1.4 M €
+123 %Profit 2025
59 K €
+212 %Assets
1.07 M €
+276 %Equity
79 K €
+291 %Debt ratio
85.0 %
+18 ppGross margin
19.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+12 ppProfit / revenue
ROA
5.5 %
+24 ppReturn on assets
ROE
74.4 %
+333 ppReturn on equity
Current ratio
1.06
+0.7 %Current assets / current liabilities
Earnings before tax
65 K €
+234 %Profit + income tax
Effective tax
9.3 %
+17 ppIncome tax / earnings before tax
Net working capital
48 K €
+421 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 424 K € | 558 K € | 1.35 M € |
| Value added | −233 K € | −19 K € | 95 K € | 267 K € |
| Operating revenue | 441 K € | 454 K € | 630 K € | 1.4 M € |
| Profit after tax | −488 K € | −162 K € | −52 K € | 59 K € |
| Income tax | 1 € | 0 € | 3,848 € | 6,009 € |
| Current income tax | 1 € | 0 € | 3,848 € | 6,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 482 K € | 284 K € | 1.07 M € |
| Non-current assets | 75 K € | 60 K € | 77 K € | 171 K € |
| Property, plant and equipment | 1,371 € | 1,012 € | 844 € | 77 K € |
| Non-current intangible assets | 73 K € | 59 K € | 77 K € | 95 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 403 K € | 191 K € | 877 K € |
| Inventory | 49 K € | 43 K € | 41 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 198 K € | 83 K € | 477 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 162 K € | 67 K € | 364 K € |
| Accruals and deferrals | 19 K € | 19 K € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 482 K € | 284 K € | 1.07 M € |
| Equity | 234 K € | 72 K € | 20 K € | 79 K € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 558 K € | 71 K € | −91 K € | −143 K € |
| Profit/loss for the accounting period after tax | −488 K € | −162 K € | −52 K € | 59 K € |
| Liabilities | 101 K € | 234 K € | 189 K € | 907 K € |
| Non-current liabilities | 6,766 € | 5,495 € | 3,186 € | 74 K € |
| Current liabilities | 91 K € | 226 K € | 182 K € | 829 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 | 3,712 € | 2,189 € | 3,779 € | 4,617 € |
| Accruals and deferrals | 16 K € | 175 K € | 75 K € | 81 K € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Repíková ulica 1350/25B, 93041 Hviezdoslavov, Slovenská republika
člen predstavenstva
Address Hornohorská 412/10, 94901 Nitra, Slovenská republika
predseda
Address Hlinkova 8, 90027 Bernolákovo, Slovenská republika
podpredseda predstavenstva
Address Gunduličova 6, 81105 Bratislava, Slovenská republika
podpredseda
Address Černyševského 19, 85101 Bratislava, Slovenská republika
člen
Address Muškátová 14, 90201 Pezinok, Slovenská republika
Address Zámocká 5321/53, 90201 Pezinok, Slovenská republika
Address J. Stanislava 3010/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address J. Stanislava 3010/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address J. Stanislava 3, 84105 Bratislava, Slovenská republika
Address J. Stanislava 3, 84105 Bratislava, Slovenská republika
Address Gbeľany 239, 01302 Gbeľany, Slovenská republika
Registered in Business Register
6 entries from the business register
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