Company data from Slovak public registers
Company financial profile・Company ID 35791055・Stanekova 21, 84103 Bratislava・Founded 2000
Turnover 2025
754 K €
−26 %Profit 2025
−695 K €
−69 %Assets
3.61 M €
−6.2 %Equity
1.98 M €
−19 %Debt ratio
43.0 %
+8.4 ppGross margin
-4.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.1 %
−52 ppProfit / revenue
ROA
-19.2 %
−8.6 ppReturn on assets
ROE
-35.1 %
−18 ppReturn on equity
Current ratio
1.42
+51 %Current assets / current liabilities
Earnings before tax
−691 K €
−70 %Profit + income tax
Effective tax
-0.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
227 K €
+604 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 616 K € | 428 K € | 443 K € |
| Value added | 166 K € | −61 K € | 27 K € | −20 K € |
| Operating revenue | 1.18 M € | 907 K € | 1.03 M € | 754 K € |
| Profit after tax | −294 K € | −508 K € | −411 K € | −695 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.32 M € | 3.48 M € | 3.85 M € | 3.61 M € |
| Non-current assets | 2.71 M € | 2.87 M € | 3.16 M € | 2.8 M € |
| Property, plant and equipment | 2.71 M € | 2.83 M € | 3.16 M € | 2.8 M € |
| Non-current intangible assets | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current financial assets | 0 € | 35 K € | 0 € | 0 € |
| Current assets | 597 K € | 602 K € | 684 K € | 770 K € |
| Inventory | 421 K € | 381 K € | 537 K € | 661 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 201 K € | 111 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 19 K € | 35 K € | 78 K € |
| Accruals and deferrals | 8,807 € | 5,002 € | 3,626 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 3.48 M € | 3.85 M € | 3.61 M € |
| Equity | 1.96 M € | 1.45 M € | 2.43 M € | 1.98 M € |
| Share capital | 2.62 M € | 2.62 M € | 2.62 M € | 2.62 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.91 M € | −4.2 M € | −4.71 M € | −5.12 M € |
| Profit/loss for the accounting period after tax | −294 K € | −508 K € | −411 K € | −695 K € |
| Liabilities | 1.26 M € | 1.93 M € | 1.33 M € | 1.55 M € |
| Non-current liabilities | 46 K € | 319 K € | 187 K € | 953 K € |
| Current liabilities | 199 K € | 411 K € | 729 K € | 543 K € |
| Short-term financial assistance | 836 K € | 1.06 M € | 316 K € | 0 € |
| Long-term bank loans | 129 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 129 K € | 88 K € | 47 K € |
| Provisions | 6,357 € | 13 K € | 14 K € | 11 K € |
| Accruals and deferrals | 96 K € | 90 K € | 85 K € | 80 K € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Stanekova 3052/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda
Address Stanekova 21, 84103 Bratislava, Slovenská republika
podpredseda
Address Stanekova 21, 84103 Bratislava, Slovenská republika
člen
Address Stanekova 21, 84103 Bratislava, Slovenská republika
člen
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
predseda
Address Matúšova 27, 81104 Bratislava, Slovenská republika
člen
Address Stanekova 21, 84103 Bratislava, Slovenská republika
podpredseda
Address Ľ. Zúbka 7, 84105 Bratislava, Slovenská republika
Address Stanekova 3052/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Stanekova 2788/20, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Mierova 16500/123, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stanekova 2788/20, 84103 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pernecká 3289/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Leškova 8, 81101 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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