Company data from Slovak public registers
Company financial profile・Company ID 35832789・Podháj 2939/151, 84103 Bratislava・Founded 2002
Turnover 2025
141 K €
−90 %Profit 2025
−53 K €
+59 %Assets
380 K €
−26 %Equity
83 K €
−39 %Debt ratio
77.9 %
+4.4 ppGross margin
-97.8 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−29 ppProfit / revenue
ROA
-13.9 %
+11 ppReturn on assets
ROE
-63.1 %
+32 ppReturn on equity
Current ratio
0.11
−58 %Current assets / current liabilities
Earnings before tax
−52 K €
+65 %Profit + income tax
Effective tax
-1.9 %
−15 ppIncome tax / earnings before tax
Net working capital
−241 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.66 M € | 3.63 M € | 757 K € | 53 K € |
| Value added | 649 K € | 393 K € | −36 K € | −51 K € |
| Operating revenue | 4.6 M € | 5.12 M € | 1.48 M € | 141 K € |
| Profit after tax | 2,102 € | 22 K € | −130 K € | −53 K € |
| Income tax | −1,978 € | 479 € | −19 K € | 960 € |
| Current income tax | 0 € | 8,254 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 1.55 M € | 516 K € | 380 K € |
| Non-current assets | 798 K € | 774 K € | 434 K € | 349 K € |
| Property, plant and equipment | 798 K € | 774 K € | 434 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 773 K € | 82 K € | 30 K € |
| Inventory | 975 K € | 647 K € | 33 K € | 0 € |
| Non-current receivables | 40 K € | 40 K € | 0 € | 0 € |
| Current receivables | 94 K € | 26 K € | 4,990 € | 5,900 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 59 K € | 44 K € | 24 K € |
| Accruals and deferrals | 11 K € | 2,229 € | 345 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 1.55 M € | 516 K € | 380 K € |
| Equity | 350 K € | 266 K € | 136 K € | 83 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 | 134 K € | 136 K € | 158 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,102 € | 22 K € | −130 K € | −53 K € |
| Liabilities | 1.65 M € | 1.28 M € | 380 K € | 296 K € |
| Non-current liabilities | 61 K € | 37 K € | 4,837 € | 4,837 € |
| Current liabilities | 1.18 M € | 1.15 M € | 307 K € | 271 K € |
| Short-term financial assistance | 65 K € | 12 K € | 7,000 € | 10 K € |
| Long-term bank loans | 270 K € | 57 K € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 17 K € | 57 K € | 9,800 € |
| Provisions | 0 € | 6,126 € | 4,266 € | 0 € |
| Accruals and deferrals | 761 € | 485 € | 765 € | 515 € |
Tax liability trend
15 registered activities
Address Podhaj 2939/151, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Podháj 2939/51, 84103 Bratislava, Slovenská republika
Address Osma 11862/3a, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podhaj 2939/151, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address ôsma 3A, 83101 Bratislava, Slovenská republika
Address Podháj 2939/151, 84103 Bratislava, Slovenská republika
Address ôsma 3A, 83101 Bratislava, Slovenská republika
Address Podháj 2939/151, 84103 Bratislava, Slovenská republika
Address Podháj 2939/151, 84103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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