Company data from Slovak public registers
Company financial profile・Company ID 35839252・Vajnorská 136/A, 83104 Bratislava・Founded 2002
Turnover 2025
126 K €
−22 %Profit 2025
−12 K €
−390 %Assets
84 K €
−13 %Equity
−88 K €
−16 %Debt ratio
204.9 %
+26 ppGross margin
21.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−12 ppProfit / revenue
ROA
-14.2 %
−19 ppReturn on assets
ROE
13.5 %
+19 ppReturn on equity
Current ratio
0.49
−8.4 %Current assets / current liabilities
Earnings before tax
−11 K €
−302 %Profit + income tax
Effective tax
-8.8 %
−33 ppIncome tax / earnings before tax
Net working capital
−87 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 232 K € | 154 K € | 126 K € |
| Value added | 12 K € | 93 K € | 41 K € | 27 K € |
| Operating revenue | 304 K € | 232 K € | 163 K € | 126 K € |
| Profit after tax | −22 K € | 56 K € | 4,112 € | −12 K € |
| Income tax | 0 € | 239 € | 1,317 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 100 K € | 96 K € | 84 K € |
| Non-current assets | 15 K € | 9,269 € | 6,199 € | 1,822 € |
| Property, plant and equipment | 15 K € | 9,269 € | 6,199 € | 1,822 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 91 K € | 90 K € | 82 K € |
| Inventory | 5,471 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 45 K € | 29 K € | 38 K € |
| Financial accounts | 27 K € | 46 K € | 61 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 100 K € | 96 K € | 84 K € |
| Equity | −136 K € | −80 K € | −76 K € | −88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −122 K € | −144 K € | −87 K € | −83 K € |
| Profit/loss for the accounting period after tax | −22 K € | 56 K € | 4,112 € | −12 K € |
| Liabilities | 209 K € | 180 K € | 172 K € | 172 K € |
| Non-current liabilities | 9,141 € | 8,644 € | 323 € | 515 € |
| Current liabilities | 197 K € | 169 K € | 169 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,354 € | 2,354 € | 2,354 € | 2,354 € |
Tax liability trend
18 registered activities
Address Kysucká 5, 81104 Bratislava, Slovenská republika
Address Obchodná 68, 81106 Bratislava, Slovenská republika
Address Kysucká 5, 81104 Bratislava, Slovenská republika
Address Klincová 325/9, 82108 Bratislava, Slovenská republika
Address Kysucká 5, 81104 Bratislava, Slovenská republika
Address Kysucká 5, 81104 Bratislava, Slovenská republika
Address Klincová 325/9, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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