Company data from Slovak public registers
Company financial profile・Company ID 35828561・Nezvalova 24, 82106 Bratislava・Founded 2002
Turnover 2025
309 K €
+24 %Profit 2025
15 K €
+134 %Assets
114 K €
+32 %Equity
−37 K €
+29 %Debt ratio
132.4 %
−28 ppGross margin
17.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+23 ppProfit / revenue
ROA
13.5 %
+65 ppReturn on assets
ROE
-41.6 %
−127 ppReturn on equity
Current ratio
1.63
+49 %Current assets / current liabilities
Earnings before tax
17 K €
+139 %Profit + income tax
Effective tax
11.2 %
+13 ppIncome tax / earnings before tax
Net working capital
42 K €
+487 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 303 K € | 249 K € | 302 K € |
| Value added | 36 K € | 60 K € | 15 K € | 52 K € |
| Operating revenue | 353 K € | 304 K € | 250 K € | 309 K € |
| Profit after tax | −30 K € | 1,539 € | −45 K € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 103 K € | 86 K € | 114 K € |
| Non-current assets | 5,620 € | 5,145 € | 4,669 € | 4,194 € |
| Property, plant and equipment | 5,620 € | 5,145 € | 4,669 € | 4,194 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 97 K € | 81 K € | 109 K € |
| Inventory | 34 K € | 68 K € | 64 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 27 K € | 14 K € | 57 K € |
| Financial accounts | 4,725 € | 2,222 € | 3,298 € | 1,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 103 K € | 86 K € | 114 K € |
| Equity | −77 K € | −76 K € | −52 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −54 K € | −84 K € | −82 K € | −127 K € |
| Profit/loss for the accounting period after tax | −30 K € | 1,539 € | −45 K € | 15 K € |
| Liabilities | 150 K € | 178 K € | 138 K € | 150 K € |
| Non-current liabilities | 970 € | 1,918 € | 1,148 € | 1,188 € |
| Current liabilities | 123 K € | 114 K € | 74 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 61 K € | 63 K € | 65 K € |
| Provisions | 2,018 € | 1,762 € | 0 € | 280 € |
Tax liability trend
13 registered activities
Address Cintorínska 60, 90045 Malinovo, Slovenská republika
Address Cintorínska 60, 90045 Malinovo, Slovenská republika
Address Pri štadióne 2, 90021 Svätý Jur, Slovenská republika
Address Vyšehradská 11, 85106 Bratislava, Slovenská republika
Address Cintorínska 60, 90045 Malinovo, Slovenská republika
Address Cintorínska 60, 90045 Malinovo, Slovenská republika
Address Vyšehradská 11, 85106 Bratislava, Slovenská republika
Address Cintorínska 60, 90045 Malinovo, Slovenská republika
Address Pri štadióne 2, 90021 Svätý Jur, Slovenská republika
Address Vyšehradská 11, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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