Company data from Slovak public registers
Company financial profile・Company ID 35786477・Sibírska 5, 83102 Bratislava・Founded 2000
Turnover 2025
97 K €
−41 %Profit 2025
1,435 €
+9.2 %Assets
161 K €
−5.4 %Equity
72 K €
+2.0 %Debt ratio
55.5 %
−3.3 ppGross margin
3.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.7 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
2.0 %
+0.1 ppReturn on equity
Current ratio
1.27
−0.3 %Current assets / current liabilities
Earnings before tax
2,395 €
−11 %Profit + income tax
Effective tax
40.1 %
−11 ppIncome tax / earnings before tax
Net working capital
24 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 282 K € | 163 K € | 94 K € |
| Value added | 13 K € | 15 K € | 14 K € | 3,078 € |
| Operating revenue | 343 K € | 282 K € | 165 K € | 97 K € |
| Profit after tax | 1,631 € | 2,680 € | 1,314 € | 1,435 € |
| Income tax | 0 € | 0 € | 1,390 € | 960 € |
| Current income tax | 0 € | 0 € | 1,390 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 196 K € | 170 K € | 161 K € |
| Non-current assets | 48 K € | 48 K € | 47 K € | 47 K € |
| Property, plant and equipment | 48 K € | 48 K € | 47 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 148 K € | 122 K € | 114 K € |
| Inventory | 162 K € | 118 K € | 107 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 30 K € | 285 € | 787 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 852 € | 253 € | 15 K € | 3,948 € |
| Accruals and deferrals | 0 € | 150 € | 523 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 196 K € | 170 K € | 161 K € |
| Equity | 66 K € | 69 K € | 70 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −63 K € | −61 K € | −58 K € | −57 K € |
| Profit/loss for the accounting period after tax | 1,631 € | 2,680 € | 1,314 € | 1,435 € |
| Liabilities | 268 K € | 127 K € | 100 K € | 90 K € |
| Non-current liabilities | 192 € | 200 € | 202 € | 202 € |
| Current liabilities | 188 K € | 84 K € | 96 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 15 K € | 4,120 € | 0 € |
| Short-term bank loans | 35 K € | 28 K € | 0 € | 0 € |
| Provisions | 190 € | 196 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Brečtanová 2356/2, 83101 Bratislava, Slovenská republika
Address Janoškova 849/4, Bratislava, Slovenská republika
Address Brečtanová 2356/2, 83101 Bratislava, Slovenská republika
Address Brečtanová 2356/2, 83101 Bratislava, Slovenská republika
Address Janoškova 849/4, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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