Company data from Slovak public registers
Company financial profile・Company ID 35790270・29. augusta 36A, 81109 Bratislava・Founded 2000
Turnover 2025
402 K €
−5.9 %Profit 2025
−21 K €
−0.6 %Assets
2.2 M €
−3.6 %Equity
83 K €
−20 %Debt ratio
96.3 %
+0.8 ppGross margin
62.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−0.3 ppProfit / revenue
ROA
-1.0 %
Return on assets
ROE
-25.7 %
−5.4 ppReturn on equity
Current ratio
2.64
−6.6 %Current assets / current liabilities
Earnings before tax
−19 K €
−0.7 %Profit + income tax
Effective tax
-9.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
413 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 340 K € | 426 K € | 402 K € |
| Value added | 185 K € | 232 K € | 282 K € | 253 K € |
| Operating revenue | 331 K € | 340 K € | 428 K € | 402 K € |
| Profit after tax | −40 K € | −72 K € | −21 K € | −21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 2.5 M € | 2.29 M € | 2.2 M € |
| Non-current assets | 1.91 M € | 1.81 M € | 1.67 M € | 1.54 M € |
| Property, plant and equipment | 1.91 M € | 1.81 M € | 1.67 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 705 K € | 686 K € | 614 K € | 665 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 K € | 537 K € | 551 K € | 599 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 149 K € | 63 K € | 66 K € |
| Accruals and deferrals | 14 K € | 1,414 € | 5,007 € | 3,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 2.5 M € | 2.29 M € | 2.2 M € |
| Equity | 204 K € | 125 K € | 104 K € | 83 K € |
| Share capital | 5.6 M € | 5.6 M € | 5.6 M € | 5.6 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.36 M € | −5.4 M € | −5.48 M € | −5.5 M € |
| Profit/loss for the accounting period after tax | −40 K € | −72 K € | −21 K € | −21 K € |
| Liabilities | 2.43 M € | 2.37 M € | 2.18 M € | 2.12 M € |
| Non-current liabilities | 70 K € | 86 K € | 89 K € | 90 K € |
| Current liabilities | 214 K € | 235 K € | 217 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.14 M € | 2.05 M € | 1.88 M € | 1.78 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horská 9, 83105 Bratislava, Slovenská republika
Address Kamenná 2983, 76001 Zlín, Česká republika
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
Address Saxweg, 11, LI 9495, Triesen, Lichtenštajnsko
Address Krásna 1089, 92401 Galanta, Slovenská republika
Address Hollého 20, Šaľa, Slovenská republika
Address Mostová 3, Šaľa, Slovenská republika
Address Horská 9, 83105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kamenná 2983, 76001 Zlín, Česká republika
Address Horská 9, 83105 Bratislava, Slovenská republika
Address Kamenná 2983, 76001 Zlín, Česká republika
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
Address Horská 9, 83105 Bratislava, Slovenská republika
Address Kamenná 2983, 76001 Zlín, Česká republika
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
Address Horská 9, 83105 Bratislava, Slovenská republika
Address Kamenná 2983, 76001 Zlín, Česká republika
Registered in Business Register
15 entries from the business register
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