Company data from Slovak public registers
Company financial profile・Company ID 35840455・Ďatelinová 9, 82101 Bratislava・Founded 2002
Turnover 2025
613 K €
+0.9 %Profit 2025
12 K €
−2.2 %Assets
163 K €
+78 %Equity
−49 K €
+20 %Debt ratio
130.2 %
−37 ppGross margin
38.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
7.4 %
−6.1 ppReturn on assets
ROE
-24.6 %
−4.4 ppReturn on equity
Current ratio
0.71
+14 %Current assets / current liabilities
Earnings before tax
16 K €
−1.7 %Profit + income tax
Effective tax
24.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−59 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 643 K € | 607 K € | 612 K € |
| Value added | 22 K € | 204 K € | 236 K € | 236 K € |
| Operating revenue | 387 K € | 646 K € | 608 K € | 613 K € |
| Profit after tax | −141 K € | 15 K € | 12 K € | 12 K € |
| Income tax | 0 € | 0 € | 3,841 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 67 K € | 92 K € | 163 K € |
| Non-current assets | 4,711 € | 2,118 € | 1,181 € | 18 K € |
| Property, plant and equipment | 4,711 € | 2,118 € | 1,181 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 65 K € | 90 K € | 145 K € |
| Inventory | 67 K € | 45 K € | 83 K € | 136 K € |
| Non-current receivables | 0 € | 513 € | 512 € | 6,515 € |
| Current receivables | 4,446 € | 16 K € | 9 € | 812 € |
| Financial accounts | 6,532 € | 3,478 € | 7,299 € | 1,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 67 K € | 92 K € | 163 K € |
| Equity | −88 K € | −74 K € | −61 K € | −49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 45 K € | −96 K € | −81 K € | −69 K € |
| Profit/loss for the accounting period after tax | −141 K € | 15 K € | 12 K € | 12 K € |
| Liabilities | 172 K € | 141 K € | 153 K € | 212 K € |
| Non-current liabilities | 2,020 € | 819 € | 324 € | 1,096 € |
| Current liabilities | 160 K € | 134 K € | 145 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,749 € | 6,280 € | 7,852 € | 7,795 € |
Tax liability trend
15 registered activities
Address Panská 39, 81101 Bratislava, Slovenská republika
Address Donnerova 13, 84104 Bratislava, Slovenská republika
Address Panská 39, 81101 Bratislava, Slovenská republika
Address Bajkalská 5/B, 83104 Bratislava, Slovenská republika
Address Raketová 8, 82102 Bratislava, Slovenská republika
Address Lipová 7, 81102 Bratislava, Slovenská republika
Address Panská 39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Donnerova 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Panská 39, 81101 Bratislava, Slovenská republika
Address Družstevná 1, 83101 Bratislava, Slovenská republika
Address Panská 39, 81101 Bratislava, Slovenská republika
Address Družstevná 1, 83101 Bratislava, Slovenská republika
Address Bajkalská 5/B, 83104 Bratislava, Slovenská republika
Address Družstevná 1, 83101 Bratislava, Slovenská republika
Address Bajkalská 5/B, 83104 Bratislava, Slovenská republika
Address Družstevná 1, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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