Company data from Slovak public registers
Company financial profile・Company ID 35803118・Prístavná 10, 82109 Bratislava・Founded 2001
Turnover 2025
6.85 M €
−9.1 %Profit 2025
−452 K €
−72 %Assets
1.79 M €
−24 %Equity
538 K €
−46 %Debt ratio
70.0 %
+12 ppGross margin
32.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−3.1 ppProfit / revenue
ROA
-25.2 %
−14 ppReturn on assets
ROE
-83.9 %
−57 ppReturn on equity
Current ratio
1.22
−14 %Current assets / current liabilities
Earnings before tax
−448 K €
−73 %Profit + income tax
Effective tax
-0.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
204 K €
−50 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.66 M € | 7.8 M € | 7.48 M € | 6.78 M € |
| Value added | 2.4 M € | 2.36 M € | 2.5 M € | 2.2 M € |
| Operating revenue | 7.74 M € | 7.88 M € | 7.54 M € | 6.85 M € |
| Profit after tax | −280 K € | −357 K € | −262 K € | −452 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 | 2.57 M € | 2.44 M € | 2.35 M € | 1.79 M € |
| Non-current assets | 1.12 M € | 1.01 M € | 926 K € | 612 K € |
| Property, plant and equipment | 1.12 M € | 1.01 M € | 926 K € | 612 K € |
| Non-current intangible assets | 185 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.39 M € | 1.39 M € | 1.14 M € |
| Inventory | 766 K € | 717 K € | 708 K € | 646 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 535 K € | 534 K € | 547 K € | 397 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 142 K € | 137 K € | 98 K € |
| Accruals and deferrals | 29 K € | 36 K € | 33 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.44 M € | 2.35 M € | 1.79 M € |
| Equity | 1.61 M € | 1.25 M € | 990 K € | 538 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 0 € |
| Profit/loss of previous years | 413 K € | 133 K € | −224 K € | −486 K € |
| Profit/loss for the accounting period after tax | −280 K € | −357 K € | −262 K € | −452 K € |
| Liabilities | 960 K € | 1.19 M € | 1.36 M € | 1.25 M € |
| Non-current liabilities | 59 K € | 98 K € | 257 K € | 193 K € |
| Current liabilities | 803 K € | 975 K € | 987 K € | 938 K € |
| 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 | 86 K € | 98 K € | 97 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hangleite 10, 84169 Altfraunhofen, Nemecká spolková republika
Address Trnavská cesta 58, 82102 Bratislava, Slovenská republika
Address Prístavná 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prístavná 10, 82109 Bratislava, Slovenská republika
Address Hangleite 10, 84169 Altfraunhofen, Nemecká spolková republika
Address Trnavská cesta 58, 82102 Bratislava, Slovenská republika
Address Břevnov, Na Větrníku 1503/53, 18000 Praha 6, Česká republika
Address Katovická 405/16, 18000 Praha 8, Česká republika
Address Düsselring, 28, 40822, Mettmann, SRN
Address Jungmannova 10, 85101 Bratislava, Slovenská republika
Address Dienerstraße 14-15, 80331 Mníchov, Nemecká spolková republika
Address Prístavná 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dienerstr. 14-15, 80331 Mníchov, Nemecká spolková republika
Address Prístavná 10, 82109 Bratislava, Slovenská republika
Address Prístavná 10, 82109 Bratislava, Slovenská republika
Address Kastély u. 3/A, 2045 Törölbálint, Maďarsko
Address Dienerstr. 14-15, 80331 Mníchov, Nemecká spolková republika
Address Dienerstr., 14-15, 803 31, Mníchov, SRN
Address Green Community, Poppy Lane Villa 749, Dubaj, Spojené arabské emiráty
Address Trnavská cesta 58, 82102 Bratislava, Slovenská republika
Registered in Business Register
26 entries from the business register
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