Company data from Slovak public registers
Company financial profile・Company ID 35799790・Vajnorská 89, 83104 Bratislava・Founded 2000
Turnover 2025
662 K €
+3.9 %Profit 2025
−86 K €
+13 %Assets
231 K €
−18 %Equity
−176 K €
−97 %Debt ratio
176.1 %
+44 ppGross margin
14.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+2.5 ppProfit / revenue
ROA
-37.4 %
−2.0 ppReturn on assets
ROE
49.2 %
−62 ppReturn on equity
Current ratio
0.46
−23 %Current assets / current liabilities
Earnings before tax
−83 K €
+13 %Profit + income tax
Effective tax
-4.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−193 K €
−33 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 867 K € | 616 K € | 639 K € |
| Value added | 375 K € | 210 K € | 91 K € | 93 K € |
| Operating revenue | 1.4 M € | 894 K € | 637 K € | 662 K € |
| Profit after tax | 201 K € | 56 K € | −99 K € | −86 K € |
| Income tax | 54 K € | 16 K € | 3,840 € | 3,840 € |
| Current income tax | 54 K € | 16 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 449 K € | 389 K € | 280 K € | 231 K € |
| Non-current assets | 57 K € | 70 K € | 62 K € | 63 K € |
| Property, plant and equipment | 57 K € | 70 K € | 62 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 315 K € | 213 K € | 164 K € |
| Inventory | 91 K € | 116 K € | 105 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 73 K € | 66 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 126 K € | 42 K € | 16 K € |
| Accruals and deferrals | 4,153 € | 4,232 € | 5,055 € | 4,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 389 K € | 280 K € | 231 K € |
| Equity | 211 K € | 66 K € | −89 K € | −176 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 | 2,501 € | 2,501 € | 2,501 € | −97 K € |
| Profit/loss for the accounting period after tax | 201 K € | 56 K € | −99 K € | −86 K € |
| Liabilities | 239 K € | 323 K € | 369 K € | 407 K € |
| Non-current liabilities | 516 € | 729 € | 1,098 € | 963 € |
| Current liabilities | 233 K € | 313 K € | 358 K € | 356 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 41 K € |
| Provisions | 5,460 € | 8,626 € | 9,780 € | 8,559 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rímska 2178/42, 92705 Šaľa - Veča, Slovenská republika
Address Kpt. Jána Rašu 3162/5, 84101 Bratislava, Slovenská republika
Address Sokolíkova 1, 84101 Bratislava, Slovenská republika
Address Rímska 42, 92705 Šaľa, Slovenská republika
Address Rímska 42, 92705 Šaľa, Slovenská republika
Address Rímska 42, 92705 Šaľa, Slovenská republika
Address Kpt. Jána Rašu 3162/5, 84101 Bratislava, Slovenská republika
Address Kpt. Jána Rašu 3162/5, 84101 Bratislava, Slovenská republika
Address Kpt. Jána Rašu 3162/5, 84101 Bratislava, Slovenská republika
Address Březnice 509, 26272 Příbram, Česká republika
Address Sokolíkova 1, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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