Company data from Slovak public registers
Company financial profile・Company ID 35821167・Stará Vajnorská 11, 83104 Bratislava・Founded 2001
Turnover 2025
1.33 M €
+15 %Profit 2025
−202 K €
−966 %Assets
8.16 M €
−8.8 %Equity
2.07 M €
−8.9 %Debt ratio
74.6 %
+0.8 ppGross margin
39.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−17 ppProfit / revenue
ROA
-2.5 %
−2.7 ppReturn on assets
ROE
-9.8 %
−11 ppReturn on equity
Current ratio
2.78
−26 %Current assets / current liabilities
Earnings before tax
−198 K €
−724 %Profit + income tax
Effective tax
-1.9 %
−29 ppIncome tax / earnings before tax
Net working capital
1.93 M €
−40 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.15 M € | 1.15 M € | 1.31 M € |
| Value added | 767 K € | 832 K € | 822 K € | 515 K € |
| Operating revenue | 1.16 M € | 1.15 M € | 1.16 M € | 1.33 M € |
| Profit after tax | −41 K € | 38 K € | 23 K € | −202 K € |
| Income tax | 0 € | 4,919 € | 8,448 € | 3,840 € |
| Current income tax | 0 € | 4,919 € | 8,448 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.76 M € | 8.42 M € | 8.95 M € | 8.16 M € |
| Non-current assets | 5.31 M € | 4.88 M € | 4.54 M € | 5.14 M € |
| Property, plant and equipment | 5.07 M € | 4.52 M € | 4.1 M € | 4.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 240 K € | 361 K € | 439 K € | 426 K € |
| Current assets | 3.44 M € | 3.54 M € | 4.4 M € | 3.02 M € |
| Inventory | 384 K € | 346 K € | 346 K € | 98 K € |
| Non-current receivables | 2.22 M € | 2.46 M € | 2.77 M € | 2.17 M € |
| Current receivables | 560 K € | 447 K € | 521 K € | 505 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 276 K € | 294 K € | 770 K € | 249 K € |
| Accruals and deferrals | 5,483 € | 4,850 € | 3,955 € | 6,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.76 M € | 8.42 M € | 8.95 M € | 8.16 M € |
| Equity | 2.15 M € | 2.19 M € | 2.27 M € | 2.07 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −93 K € | −134 K € | −96 K € | −73 K € |
| Profit/loss for the accounting period after tax | −41 K € | 38 K € | 23 K € | −202 K € |
| Liabilities | 6.55 M € | 6.17 M € | 6.61 M € | 6.09 M € |
| Non-current liabilities | 1.88 M € | 1.85 M € | 1.9 M € | 1.82 M € |
| Current liabilities | 425 K € | 427 K € | 1.17 M € | 1.08 M € |
| Short-term financial assistance | 30 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.13 M € | 3.8 M € | 3.09 M € | 3.09 M € |
| Short-term bank loans | 89 K € | 89 K € | 445 K € | 96 K € |
| Provisions | 400 € | 1,654 € | 3,146 € | 1,932 € |
| Accruals and deferrals | 64 K € | 71 K € | 67 K € | 21 € |
Tax liability trend
9 registered activities
Address Prešovská 16160/38A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámočnícka 81/34, 90042 Dunajská Lužná, Slovenská republika
Address Prešovská 38A/16160, 82108 Bratislava, Slovenská republika
Address Prešovská 38A/16160, 82108 Bratislava, Slovenská republika
Address Prešovská 16160/38A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámočnícka 81/34, 90042 Dunajská Lužná, Slovenská republika
Address Prešovská 16160/38A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 16160/38A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 38A/16160, 82108 Bratislava, Slovenská republika
Address Prešovská 38A/16160, 82108 Bratislava, Slovenská republika
Address Prešovská 16160/38A, 82108 Bratislava, Slovenská republika
Address Wenxi 59, Zhejiang, Čínska ľudová republika
Address Xiannongtan 8-4-20, Peking, Čínska ľudová republika
Address Wenxi 59, Zhejiang, Čínska ľudová republika
Registered in Business Register
5 entries from the business register
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