Company data from Slovak public registers
Company financial profile・Company ID 35814730・Votrubova 28, 82109 Bratislava・Founded 2001
Turnover 2025
179 K €
−95 %Profit 2025
−339 K €
+52 %Assets
8.46 M €
−2.7 %Equity
4.06 M €
−7.7 %Debt ratio
51.8 %
+2.6 ppGross margin
-51.0 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-189.5 %
−170 ppProfit / revenue
ROA
-4.0 %
+4.2 ppReturn on assets
ROE
-8.4 %
+7.9 ppReturn on equity
Current ratio
2.41
−6.6 %Current assets / current liabilities
Earnings before tax
−338 K €
+52 %Profit + income tax
Effective tax
-0.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
4.01 M €
−7.6 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 4.17 M € | 3.61 M € | 177 K € |
| Value added | 298 K € | −321 K € | −172 K € | −91 K € |
| Operating revenue | 1.93 M € | 4.22 M € | 3.61 M € | 179 K € |
| Profit after tax | 50 K € | −676 K € | −714 K € | −339 K € |
| Income tax | 2,637 € | 4,491 € | 5,604 € | 960 € |
| Current income tax | 2,637 € | 4,491 € | 5,604 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.26 M € | 13.76 M € | 8.7 M € | 8.46 M € |
| Non-current assets | 1.6 M € | 1.6 M € | 1.59 M € | 1.59 M € |
| Property, plant and equipment | 1.6 M € | 1.6 M € | 1.59 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.64 M € | 12.15 M € | 7.09 M € | 6.86 M € |
| Inventory | 82 K € | 8,434 € | 7,678 € | 5,497 € |
| Non-current receivables | 811 K € | 4.8 M € | 0 € | 0 € |
| Current receivables | 119 K € | 89 K € | 58 K € | 29 K € |
| Current financial assets | 6.72 M € | 6.6 M € | 6.3 M € | 6.3 M € |
| Financial accounts | 3.91 M € | 655 K € | 729 K € | 527 K € |
| Accruals and deferrals | 12 K € | 7,875 € | 6,036 € | 5,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.26 M € | 13.76 M € | 8.7 M € | 8.46 M € |
| Equity | 5.79 M € | 5.11 M € | 4.4 M € | 4.06 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 199 K € | 199 K € | 199 K € | 199 K € |
| Profit/loss of previous years | 1.03 M € | 1.08 M € | 402 K € | −312 K € |
| Profit/loss for the accounting period after tax | 50 K € | −676 K € | −714 K € | −339 K € |
| Liabilities | 7.46 M € | 8.63 M € | 4.28 M € | 4.38 M € |
| Non-current liabilities | 840 € | 886 € | 1.52 M € | 1.52 M € |
| Current liabilities | 7.44 M € | 8.62 M € | 2.75 M € | 2.85 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 | 15 K € | 13 K € | 11 K € | 14 K € |
| Accruals and deferrals | 13 K € | 14 K € | 15 K € | 17 K € |
Tax liability trend
58 registered activities
Predseda predstavenstva
Address Rostovská 7062/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Rostovská 7062/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Rostovská 7062/5, 83106 Bratislava-Rača, Slovenská republika
predseda predstavenstva
Address Rostovská 7062/5, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Na Pasekách 18, 83106 Bratislava, Slovenská republika
Address Na Pasekách 18, Bratislava, Slovenská republika
Address Dopravná 12, 83106 Bratislava, Slovenská republika
Address Kríková 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Borská 674/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kríková 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Staškov 759, 02352 Olešná, Slovenská republika
Address Kríková 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ohua Ave 201, HI 96815 T1 2612 Honolulu, Spojené štáty americké
Address Absberggase 45A/C/20, 1100 Vienna, Rakúska republika
Address Kríková 18, 82107 Bratislava, Slovenská republika
Address 201 Ohua Ave T1 2612, HI 96815, Honolulu, USA
Address Darnautgasse, 7/2/6, 1120, Vienna, Austria
Registered in Business Register
14 entries from the business register
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