Company data from Slovak public registers
Company financial profile・Company ID 35791888・Borská 6, 84104 Bratislava・Founded 2000
Turnover 2025
348 K €
+5.4 %Profit 2025
−171 K €
−17 %Assets
4.95 M €
−3.9 %Equity
1.1 M €
−13 %Debt ratio
70.5 %
+2.7 ppGross margin
58.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.3 %
−4.9 ppProfit / revenue
ROA
-3.5 %
−0.6 ppReturn on assets
ROE
-15.6 %
−4.1 ppReturn on equity
Current ratio
0.04
−9.0 %Current assets / current liabilities
Earnings before tax
−170 K €
−17 %Profit + income tax
Effective tax
-1.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−3.33 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 195 K € | 291 K € | 308 K € |
| Value added | 67 K € | 78 K € | 169 K € | 181 K € |
| Operating revenue | 415 K € | 265 K € | 330 K € | 348 K € |
| Profit after tax | −148 K € | −219 K € | −146 K € | −171 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 | 5.51 M € | 5.26 M € | 5.15 M € | 4.95 M € |
| Non-current assets | 5.37 M € | 5.16 M € | 4.97 M € | 4.78 M € |
| Property, plant and equipment | 5.37 M € | 5.16 M € | 4.97 M € | 4.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 83 K € | 167 K € | 152 K € |
| Inventory | 6,982 € | 5,769 € | 5,769 € | 9,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 74 K € | 142 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 3,409 € | 20 K € | 58 K € |
| Accruals and deferrals | 11 K € | 16 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.51 M € | 5.26 M € | 5.15 M € | 4.95 M € |
| Equity | 1.64 M € | 1.42 M € | 1.27 M € | 1.1 M € |
| Share capital | 4.24 M € | 4.24 M € | 4.24 M € | 4.24 M € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −2.46 M € | −2.61 M € | −2.83 M € | −2.97 M € |
| Profit/loss for the accounting period after tax | −148 K € | −219 K € | −146 K € | −171 K € |
| Liabilities | 3.43 M € | 3.43 M € | 3.49 M € | 3.49 M € |
| Non-current liabilities | 0 € | 56 € | 122 € | 302 € |
| Current liabilities | 3.42 M € | 3.42 M € | 3.47 M € | 3.48 M € |
| 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 | 3,955 € | 6,173 € | 14 K € | 10 K € |
| Accruals and deferrals | 440 K € | 411 K € | 384 K € | 357 K € |
Tax liability trend
35 registered activities
Predseda predstavenstva
Address Kunerádska 1588/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda
Address Kunerádska 1588/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
člen
Address Kunerádska 1588/19, 84103 Bratislava, Slovenská republika
členka
Address Vajnorská 244/27, 83103 Bratislava, Slovenská republika
člen
Address Mikulášska 6652/1B, 81101 Bratislava, Slovenská republika
člen
Address Panská 242/2, 81102 Bratislava, Slovenská republika
predseda
Address Cesta na Klanec 4590/72, 84103 Bratislava, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava, Slovenská republika
člen
Address Studenohorská 2082/56, 84103 Bratislava, Slovenská republika
člen
Address Trnavská cesta 154/12, 82108 Bratislava, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Lamač, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vajnorská 244/27, 83103 Bratislava, Slovenská republika
Address Hájová 182/41, 85110 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Kunerádska 1588/19, 84103 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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