Company data from Slovak public registers
Company financial profile・Company ID 35825979・Černyševského 1287/10, 851 01 Bratislava - mestská časť Petržalka・Founded 2001
Turnover 2025
946 K €
−97 %Profit 2025
−762 K €
+87 %Assets
215 K €
−88 %Equity
−4.53 M €
−20 %Debt ratio
2,209.2 %
+1,904 ppGross margin
-52.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.5 %
−60 ppProfit / revenue
ROA
-354.5 %
−35 ppReturn on assets
ROE
16.8 %
−139 ppReturn on equity
Current ratio
0.04
−86 %Current assets / current liabilities
Earnings before tax
−762 K €
+86 %Profit + income tax
Effective tax
-0.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−4.48 M €
−20 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65.06 M € | 48.68 M € | 29.05 M € | 869 K € |
| Value added | 31 K € | −4.11 M € | −3.32 M € | −455 K € |
| Operating revenue | 65.25 M € | 48.76 M € | 29.25 M € | 946 K € |
| Profit after tax | −1.74 M € | −5.67 M € | −5.87 M € | −762 K € |
| Income tax | 231 € | 31 € | 487 K € | 0 € |
| Current income tax | 231 € | 31 € | 2 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.87 M € | 11.78 M € | 1.84 M € | 215 K € |
| Non-current assets | 738 K € | 592 K € | 28 K € | 7,312 € |
| Property, plant and equipment | 738 K € | 592 K € | 28 K € | 7,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.67 M € | 10.13 M € | 1.81 M € | 208 K € |
| Inventory | 10.5 M € | 7.3 M € | 1.15 M € | 0 € |
| Non-current receivables | 567 K € | 487 K € | 298 € | 298 € |
| Current receivables | 1.28 M € | 550 K € | 291 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.32 M € | 1.79 M € | 366 K € | 30 K € |
| Accruals and deferrals | 468 K € | 1.06 M € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.87 M € | 11.78 M € | 1.84 M € | 215 K € |
| Equity | 1.77 M € | 2.09 M € | −3.77 M € | −4.53 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 1.06 M € | −683 K € | −6.36 M € | −12.22 M € |
| Profit/loss for the accounting period after tax | −1.74 M € | −5.67 M € | −5.87 M € | −762 K € |
| Liabilities | 14.03 M € | 9.58 M € | 5.61 M € | 4.75 M € |
| Non-current liabilities | 20 K € | 24 K € | 27 K € | 28 K € |
| Current liabilities | 13.0 M € | 7.47 M € | 5.55 M € | 4.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 914 K € | 254 K € | 30 K € | 32 K € |
| Provisions | 98 K € | 1.83 M € | 0 € | 0 € |
| Accruals and deferrals | 74 K € | 103 K € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Neumannova 549/25, 60200 Brno, Česká republika
Address Neumannova 549/25, 60200 Brno, Česká republika
Address Libušino údolí 674/152, 62300 Brno - Kohoutovice, Česká republika
Address Borodinova 18, Brno, Česká republika
Address Bojnická 1486/1, Bratislava - Nové Mesto, Slovenská republika
Address Široká 36/5, 11000 Praha 1, Česká republika
Address Kšírova 676/259, 61900 Horní Heršpice, Brno, Česká republika
Address Neumannova 549/25, 60200 Brno, Česká republika
Address Neumannova 549/25, 60200 Brno, Česká republika
Address Neumannova 549/25, 60200 Brno, Česká republika
Address Neumannova 549/25, 60200 Brno, Česká republika
Address Borodinova 18, Brno, Česká republika
Registered in Business Register
9 entries from the business register
OS 2025 s. r. o. v likvidácii v konkurze
Černyševského 1287/10, 851 01 Bratislava - mestská časť Petržalka
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