Company data from Slovak public registers
Company financial profile・Company ID 35801301・Račianska 18, 83102 Bratislava・Founded 2000
Turnover 2025
188 K €
−1.8 %Profit 2025
−31 K €
−1,164 %Assets
109 K €
+37 %Equity
−26 K €
−549 %Debt ratio
101.5 %
+35 ppGross margin
8.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−18 ppProfit / revenue
ROA
-28.8 %
−33 ppReturn on assets
ROE
122.3 %
+71 ppReturn on equity
Current ratio
2.35
−62 %Current assets / current liabilities
Earnings before tax
−31 K €
−714 %Profit + income tax
Effective tax
-3.1 %
−44 ppIncome tax / earnings before tax
Net working capital
39 K €
−41 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 307 K € | 192 K € | 188 K € |
| Value added | 35 K € | 45 K € | 45 K € | 16 K € |
| Operating revenue | 230 K € | 308 K € | 192 K € | 188 K € |
| Profit after tax | 5,416 € | 9,017 € | 2,961 € | −31 K € |
| Income tax | 1,701 € | 3,437 € | 2,011 € | 960 € |
| Current income tax | — | 3,437 € | 2,011 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 82 K € | 80 K € | 109 K € |
| Non-current assets | 897 € | 688 € | 688 € | 40 K € |
| Property, plant and equipment | 897 € | 688 € | 688 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 81 K € | 79 K € | 68 K € |
| Inventory | 4,208 € | 4,208 € | 4,208 € | 4,208 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 42 K € | 27 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 55 K € | 33 K € | 37 K € |
| Accruals and deferrals | — | 280 € | 185 € | 739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 82 K € | 80 K € | 109 K € |
| Equity | −6,238 € | 2,780 € | 5,742 € | −26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −13 K € | −3,859 € | −900 € |
| Profit/loss for the accounting period after tax | 5,416 € | 9,017 € | 2,961 € | −31 K € |
| Liabilities | 78 K € | 61 K € | 53 K € | 111 K € |
| Non-current liabilities | 0 € | 1,097 € | 1,181 € | 1,331 € |
| Current liabilities | 52 K € | 12 K € | 13 K € | 29 K € |
| Short-term financial assistance | — | 49 K € | 40 K € | 47 K € |
| Long-term bank loans | 0 € | −1,603 € | −1,603 € | 34 K € |
| Short-term bank loans | 3,792 € | 0 € | 0 € | 0 € |
| Provisions | 126 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 19 K € | 21 K € | 24 K € |
Tax liability trend
15 registered activities
Address Račianska 10095/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 10095/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Martrinčekova 3, 82109 Bratislava 2, Slovenská republika
Address Miletičova 45, 82108 Bratislava 2, Slovenská republika
Address Trenčianska 36, 82108 Bratislava 2, Slovenská republika
Address Račianska 10095/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 18, 83102 Bratislava, Slovenská republika
Address Martinčekova 3, 82109 Bratislava 2, Slovenská republika
Address Martinčekova 3, 82109 Bratislava 2, Slovenská republika
Address Miletičova 45, 82108 Bratislava 2, Slovenská republika
Address Martinčekova 3, 82109 Bratislava 2, Slovenská republika
Address Miletičova 45, 82108 Bratislava 2, Slovenská republika
Registered in Business Register
4 entries from the business register
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