Company data from Slovak public registers
Company financial profile・Company ID 35839171・Krajinská 95, 82106 Bratislava・Founded 2002
Turnover 2025
122 K €
+22 %Profit 2025
−11 K €
−147 %Assets
107 K €
+16 %Equity
41 K €
−20 %Debt ratio
61.5 %
+17 ppGross margin
12.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−31 ppProfit / revenue
ROA
-9.9 %
−34 ppReturn on assets
ROE
-25.6 %
−69 ppReturn on equity
Current ratio
1.67
−17 %Current assets / current liabilities
Earnings before tax
−7,610 €
−127 %Profit + income tax
Effective tax
-38.5 %
−60 ppIncome tax / earnings before tax
Net working capital
37 K €
+23 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 61 K € | 100 K € | 122 K € |
| Value added | 17 K € | 497 € | 31 K € | 15 K € |
| Operating revenue | 93 K € | 62 K € | 100 K € | 122 K € |
| Profit after tax | 7,133 € | −2,056 € | 22 K € | −11 K € |
| Income tax | 1,337 € | 0 € | 6,093 € | 2,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 63 K € | 92 K € | 107 K € |
| Non-current assets | 29 K € | 30 K € | 33 K € | 15 K € |
| Property, plant and equipment | 29 K € | 30 K € | 33 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 33 K € | 60 K € | 91 K € |
| Inventory | 24 K € | 7,235 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 10 K € | 18 K € | 36 K € |
| Financial accounts | 34 K € | 16 K € | 41 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 63 K € | 92 K € | 107 K € |
| Equity | 31 K € | 29 K € | 52 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 24 K € | 22 K € | 44 K € |
| Profit/loss for the accounting period after tax | 7,133 € | −2,056 € | 22 K € | −11 K € |
| Liabilities | 76 K € | 34 K € | 41 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 18 K € | 30 K € | 55 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
20 registered activities
Address Chalupkova 3A, 90301 Senec, Slovenská republika
Address Chalupkova 3, 90301 Senec, Slovenská republika
Address Rybárska 7, 90301 Senec, Slovenská republika
Address Chalupkova 3A, 90301 Senec, Slovenská republika
Address Chalupkova 3A, 90301 Senec, Slovenská republika
Address Rybárska 7, 90301 Senec, Slovenská republika
Address Chalupkova 3, 90301 Senec, Slovenská republika
Address Rybárska 7, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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