Company data from Slovak public registers
Company financial profile・Company ID 35843136・Mierová ulica 183, 82105 Bratislava・Founded 2002
Turnover 2025
1.15 M €
+25 %Profit 2025
−20 K €
−481 %Assets
280 K €
−3.0 %Equity
122 K €
−14 %Debt ratio
56.1 %
+5.8 ppGross margin
11.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.3 ppProfit / revenue
ROA
-7.1 %
−8.9 ppReturn on assets
ROE
-16.1 %
−20 ppReturn on equity
Current ratio
1.66
+0.9 %Current assets / current liabilities
Earnings before tax
−16 K €
−276 %Profit + income tax
Effective tax
-24.1 %
−67 ppIncome tax / earnings before tax
Net working capital
88 K €
+13 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.08 M € | 918 K € | 1.15 M € |
| Value added | 150 K € | 151 K € | 142 K € | 134 K € |
| Operating revenue | 1.04 M € | 1.09 M € | 922 K € | 1.15 M € |
| Profit after tax | 35 K € | 40 K € | 5,193 € | −20 K € |
| Income tax | 11 K € | 10 K € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 10 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 348 K € | 288 K € | 280 K € |
| Non-current assets | 43 K € | 69 K € | 84 K € | 53 K € |
| Property, plant and equipment | 29 K € | 51 K € | 71 K € | 44 K € |
| Non-current intangible assets | 14 K € | 17 K € | 13 K € | 9,211 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 273 K € | 199 K € | 222 K € |
| Inventory | 195 K € | 101 K € | 78 K € | 85 K € |
| Non-current receivables | 5,520 € | 4,160 € | 4,160 € | 4,160 € |
| Current receivables | 33 K € | 66 K € | 75 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,581 € | 102 K € | 42 K € | 80 K € |
| Accruals and deferrals | 5,634 € | 5,566 € | 5,625 € | 5,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 348 K € | 288 K € | 280 K € |
| Equity | 139 K € | 179 K € | 143 K € | 122 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 97 K € | 131 K € | 130 K € | 134 K € |
| Profit/loss for the accounting period after tax | 35 K € | 40 K € | 5,193 € | −20 K € |
| Liabilities | 152 K € | 168 K € | 145 K € | 157 K € |
| Non-current liabilities | 12 K € | 480 € | 484 € | 486 € |
| Current liabilities | 138 K € | 136 K € | 121 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 31 K € | 23 K € | 15 K € |
| Short-term bank loans | 1,673 € | 0 € | 0 € | 5,912 € |
| Provisions | 922 € | 978 € | 776 € | 2,055 € |
| Accruals and deferrals | 450 € | 450 € | 450 € | 450 € |
Tax liability trend
13 registered activities
Address J. Horvátha 902/34, 96701 Kremnica, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Mierová 38, 82105 Bratislava, Slovenská republika
Address J. Horvátha 902/34, 96701 Kremnica, Slovenská republika
Address J. Horvátha 902/34, 96701 Kremnica, Slovenská republika
Address J. Horvátha 902/34, 96701 Kremnica, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address J. Horvátha 902/34, 96701 Kremnica, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Mierová 38, 82105 Bratislava, Slovenská republika
Address J. Horvátha 902/34, 96701 Kremnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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