Company data from Slovak public registers
Company financial profile・Company ID 35784148・Krajinská 87, 82106 Bratislava・Founded 2000
Turnover 2025
1.45 M €
−37 %Profit 2025
34 K €
+144 %Assets
2.17 M €
+6.8 %Equity
1.94 M €
+1.8 %Debt ratio
10.5 %
+4.4 ppGross margin
39.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+5.8 ppProfit / revenue
ROA
1.6 %
+5.4 ppReturn on assets
ROE
1.8 %
+5.9 ppReturn on equity
Current ratio
14.09
−76 %Current assets / current liabilities
Earnings before tax
45 K €
+175 %Profit + income tax
Effective tax
24.7 %
+55 ppIncome tax / earnings before tax
Net working capital
2.0 M €
+0.7 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.17 M € | 5.44 M € | 2.28 M € | 1.45 M € |
| Value added | 992 K € | 962 K € | 544 K € | 575 K € |
| Operating revenue | 5.17 M € | 5.44 M € | 2.31 M € | 1.45 M € |
| Profit after tax | 270 K € | 217 K € | −79 K € | 34 K € |
| Income tax | 83 K € | 79 K € | 18 K € | 11 K € |
| Current income tax | 85 K € | 85 K € | 3,840 € | 9,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.13 M € | 2.57 M € | 2.03 M € | 2.17 M € |
| Non-current assets | 172 K € | 168 K € | 2,550 € | 13 K € |
| Property, plant and equipment | 172 K € | 168 K € | 2,550 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.94 M € | 2.4 M € | 2.02 M € | 2.16 M € |
| Inventory | 420 K € | 656 K € | 212 K € | 91 K € |
| Non-current receivables | 23 K € | 30 K € | 15 K € | 13 K € |
| Current receivables | 2.18 M € | 1.36 M € | 1.31 M € | 1.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 325 K € | 354 K € | 491 K € | 154 K € |
| Accruals and deferrals | 9,074 € | 5,715 € | 7,074 € | 1,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.13 M € | 2.57 M € | 2.03 M € | 2.17 M € |
| Equity | 1.77 M € | 1.99 M € | 1.91 M € | 1.94 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.49 M € | 1.76 M € | 1.98 M € | 1.9 M € |
| Profit/loss for the accounting period after tax | 270 K € | 217 K € | −79 K € | 34 K € |
| Liabilities | 1.35 M € | 587 K € | 125 K € | 229 K € |
| Non-current liabilities | 17 K € | 18 K € | 19 K € | 19 K € |
| Current liabilities | 1.26 M € | 486 K € | 34 K € | 153 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 | 74 K € | 79 K € | 69 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address via Enzo Ferrari 1 Scala A, Arese, Milano, Talianska republika
Address K Novému sídlišti 39, 14200 Praha - Libuš, Česká republika
Address H. Kamerlingh Onnesweg 122, 1402EM Bussum, Holandské kráľovstvo
Address Via Dei Giacinti N. 57 A, 35125 Padova (PD), Talianska republika
Address C. Reverend Joan Lloveras 27, 08870 Barcelona, Španielske kráľovstvo
Address Via Guizza 135 i.1, 35125 Padova, Talianska republika
Address Via Reni Guido 93, 10136 Torino, Talianska republika
Address K Novému sídlišti 39, Praha - Libuš, Česká republika
Address Čordákova 18, 04023 Košice, Slovenská republika
Address Kuklovská 35, 84104 Bratislava, Karlova Ves, Slovenská republika
Address Via Ponte della Fabbrica 3/A, 35031 Abano Terme (PD), Talianska republika
Address Via Ponte della Fabbrica 3/A, 35031 Abano Terme (PD), Talianska republika
Address K Novému sídlišti 39, 14200 Praha4, Česká republika
Address Sonnenbergstrasse 12, 6060 Sarnen, Švajčiarska konfederácia
Address Sonnenbergstrasse, 12, 6060, Sarnen, Švajčiarsko
Address Sonnenbergstrasse, 12, 6060, Sarnen, Švajčiarsko
Registered in Business Register
5 entries from the business register
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