Company data from Slovak public registers
Company financial profile・Company ID 35837624・Dúbravská 9, 84234 Bratislava・Founded 2002
Turnover 2025
95 K €
−13 %Profit 2025
3,854 €
−84 %Assets
32 K €
+21 %Equity
−89 K €
+4.1 %Debt ratio
377.2 %
−73 ppGross margin
5.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−18 ppProfit / revenue
ROA
12.0 %
−79 ppReturn on assets
ROE
-4.3 %
+22 ppReturn on equity
Current ratio
0.27
+20 %Current assets / current liabilities
Earnings before tax
4,814 €
−81 %Profit + income tax
Effective tax
19.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−87 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 118 K € | 108 K € | 94 K € |
| Value added | 1,300 € | 17 K € | 24 K € | 5,022 € |
| Operating revenue | 110 K € | 118 K € | 108 K € | 95 K € |
| Profit after tax | 671 € | 11 K € | 24 K € | 3,854 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 41 K € | 27 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 41 K € | 27 K € | 32 K € |
| Inventory | 4,343 € | 1,789 € | 1,062 € | 1,177 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 2,760 € | 2,184 € | 1,795 € |
| Financial accounts | 36 K € | 36 K € | 23 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 41 K € | 27 K € | 32 K € |
| Equity | −131 K € | −120 K € | −93 K € | −89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −139 K € | −138 K € | −124 K € | −100 K € |
| Profit/loss for the accounting period after tax | 671 € | 11 K € | 24 K € | 3,854 € |
| Liabilities | 191 K € | 160 K € | 119 K € | 121 K € |
| Non-current liabilities | 2,101 € | 2,101 € | 2,101 € | 2,272 € |
| Current liabilities | 189 K € | 158 K € | 117 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Chotíkov 367, 33017 Chotíkov, Česká republika
Address Žlutická 11, 32335 Plzeň 1, Bolevec, Česká republika
Address Štefánikova 48, 07101 Michalovce, Slovenská republika
Address Chotíkov 367, 33017 Chotíkov, Česká republika
Address Žlutická 11, 32335 Plzeň 1, Bolevec, Slovenská republika
Address Žlutická 11, 32335 Plzeň 1, Bolevec, Slovenská republika
Registered in Business Register
2 entries from the business register
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