Company data from Slovak public registers
Company financial profile・Company ID 35847026・Vŕbová 8, 82107 Bratislava・Founded 2002
Turnover 2025
105 K €
−27 %Profit 2025
−15 K €
−620 %Assets
269 K €
−1.2 %Equity
167 K €
−8.3 %Debt ratio
37.7 %
+4.8 ppGross margin
-1.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−16 ppProfit / revenue
ROA
-5.6 %
−6.7 ppReturn on assets
ROE
-9.0 %
−11 ppReturn on equity
Current ratio
6.61
+5.3 %Current assets / current liabilities
Earnings before tax
−14 K €
−446 %Profit + income tax
Effective tax
-6.8 %
−36 ppIncome tax / earnings before tax
Net working capital
204 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 282 K € | 144 K € | 105 K € |
| Value added | 40 K € | 18 K € | 22 K € | −1,690 € |
| Operating revenue | 483 K € | 294 K € | 144 K € | 105 K € |
| Profit after tax | 12 K € | 2,504 € | 2,910 € | −15 K € |
| Income tax | 4,293 € | 2,179 € | 1,187 € | 960 € |
| Current income tax | 4,293 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 275 K € | 272 K € | 269 K € |
| Non-current assets | 31 K € | 30 K € | 29 K € | 28 K € |
| Property, plant and equipment | 31 K € | 30 K € | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 245 K € | 242 K € | 240 K € |
| Inventory | 12 K € | 9,568 € | 9,647 € | 4,484 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,749 € | 5,419 € | 4,668 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 236 K € | 229 K € | 227 K € | 231 K € |
| Accruals and deferrals | 545 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 275 K € | 272 K € | 269 K € |
| Equity | 177 K € | 180 K € | 183 K € | 167 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 157 K € | 170 K € | 172 K € | 175 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,504 € | 2,910 € | −15 K € |
| Liabilities | 118 K € | 96 K € | 89 K € | 101 K € |
| Non-current liabilities | 19 K € | 630 € | 486 € | 486 € |
| Current liabilities | 36 K € | 39 K € | 39 K € | 36 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 63 K € | 55 K € | 50 K € | 64 K € |
| Short-term bank loans | 0 € | 609 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Hostie 221, 95194 Hostie, Slovenská republika
Address Hostie 221, 95194 Hostie, Slovenská republika
Address Hostie 221, 95194 Hostie, Slovenská republika
Registered in Business Register
1 entry from the business register
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