Company data from Slovak public registers
Company financial profile・Company ID 35832835・Heyrovského 14/103, 84103 Bratislava・Founded 2002
Turnover 2025
50 K €
−8.8 %Profit 2025
−47 K €
+5.0 %Assets
1.58 M €
−3.3 %Equity
84 K €
−36 %Debt ratio
94.7 %
+2.9 ppGross margin
29.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.2 %
−3.8 ppProfit / revenue
ROA
-3.0 %
+0.1 ppReturn on assets
ROE
-56.4 %
−18 ppReturn on equity
Current ratio
0.36
−38 %Current assets / current liabilities
Earnings before tax
−47 K €
+3.8 %Profit + income tax
Effective tax
-0.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−65 K €
−50 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 97 K € | 52 K € | 41 K € |
| Value added | 50 K € | 68 K € | 23 K € | 12 K € |
| Operating revenue | 86 K € | 99 K € | 54 K € | 50 K € |
| Profit after tax | −51 K € | −9,803 € | −50 K € | −47 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.69 M € | 1.63 M € | 1.58 M € |
| Non-current assets | 1.64 M € | 1.61 M € | 1.58 M € | 1.55 M € |
| Property, plant and equipment | 1.64 M € | 1.61 M € | 1.58 M € | 1.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 82 K € | 58 K € | 36 K € |
| Inventory | 8,478 € | 8,478 € | 8,478 € | 5,062 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 6,216 € | 2,457 € | 3,675 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 58 K € | 67 K € | 47 K € | 27 K € |
| Accruals and deferrals | 402 € | 524 € | 487 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.69 M € | 1.63 M € | 1.58 M € |
| Equity | 109 K € | 181 K € | 131 K € | 84 K € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 14 K € | 14 K € | 0 € | — |
| Profit/loss of previous years | −86 K € | −137 K € | −134 K € | −183 K € |
| Profit/loss for the accounting period after tax | −51 K € | −9,803 € | −50 K € | −47 K € |
| Liabilities | 1.71 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Non-current liabilities | 1.44 M € | 1.4 M € | 1.4 M € | 1.4 M € |
| Current liabilities | 276 K € | 105 K € | 101 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,000 € | 2,000 € | 0 € |
| Accruals and deferrals | 5,367 € | 5,617 € | 3,142 € | — |
Tax liability trend
8 registered activities
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Heyrovského 14/103, 84103 Bratislava, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Heyrovského 14/103, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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