Company data from Slovak public registers
Company financial profile・Company ID 35810467・Námestie SNP 13, 81106 Bratislava・Founded 2001
Turnover 2025
1.17 M €
−23 %Profit 2025
27 K €
−32 %Assets
384 K €
+70 %Equity
121 K €
+29 %Debt ratio
68.6 %
+9.9 ppGross margin
3.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
ROA
7.1 %
−11 ppReturn on assets
ROE
22.8 %
−20 ppReturn on equity
Current ratio
1.46
−14 %Current assets / current liabilities
Earnings before tax
34 K €
−35 %Profit + income tax
Effective tax
18.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
121 K €
+29 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 949 K € | 1.52 M € | 1.17 M € |
| Value added | 1,922 € | 26 K € | 63 K € | 45 K € |
| Operating revenue | 471 K € | 950 K € | 1.52 M € | 1.17 M € |
| Profit after tax | −9,898 € | 16 K € | 40 K € | 27 K € |
| Income tax | 0 € | 2,171 € | 11 K € | 6,377 € |
| Current income tax | 0 € | 2,171 € | 11 K € | 6,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 88 K € | 226 K € | 384 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 88 K € | 226 K € | 384 K € |
| Inventory | 0 € | 0 € | 6,141 € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 29 K € | 157 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 59 K € | 62 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 88 K € | 226 K € | 384 K € |
| Equity | 37 K € | 53 K € | 93 K € | 121 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 39 K € | 29 K € | 46 K € | 86 K € |
| Profit/loss for the accounting period after tax | −9,898 € | 16 K € | 40 K € | 27 K € |
| Liabilities | 72 K € | 35 K € | 133 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 35 K € | 133 K € | 263 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Via Cellaro 36, 03039 Sora, Talianska republika
Address Via Trento 9, 38037 Predazzo (TN), Talianska republika
Address Via XI Febbrario 10, 03039 Sora (FR), Talianska republika
Address Švermova 1768/39, 97404 Banská Bystrica, Slovenská republika
Address Janka Silana 10, Žilina, Slovenská republika
Address Via Cellaro 36, 03039 Sora, Talianska republika
Address Via Roma 259, 03020 Vallecorsa (FR), Talianska republika
Address Via Cellaro 36, 03039 Sora (FR), Talianska republika
Address Via Trento 9, 38037 Predazzo (TN), Talianska republika
Address Via Trento 9, 38037 Predazzo (TN), Talianska republika
Address Via Aquila 65, 97051 Avezzano (AQ), Talianska republika
Address Via Trento 9, 38037 Predazzo (TN), Talianska republika
Address Via Aquila 65, 97051 Avezzano (AQ), Talianska republika
Address Via Trento 9, 38037 Predazzo (TN), Talianska republika
Address Via Trento 9, 38037 Predazzo (TN), Talianska republika
Registered in Business Register
11 entries from the business register
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