Company data from Slovak public registers
Company financial profile・Company ID 35849380・Vajnorská 7, 831 03 Bratislava・Founded 2002
Turnover 2025
67 K €
−8.7 %Profit 2025
9,513 €
+549 %Assets
185 K €
+15 %Equity
14 K €
+233 %Debt ratio
92.7 %
−4.8 ppGross margin
16.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+12 ppProfit / revenue
ROA
5.1 %
+4.2 ppReturn on assets
ROE
70.0 %
+34 ppReturn on equity
Current ratio
1.08
+5.2 %Current assets / current liabilities
Earnings before tax
10 K €
+332 %Profit + income tax
Effective tax
9.2 %
−30 ppIncome tax / earnings before tax
Net working capital
14 K €
+226 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 104 K € | 74 K € | 67 K € |
| Value added | 8,263 € | 15 K € | 2,521 € | 11 K € |
| Operating revenue | 84 K € | 104 K € | 74 K € | 67 K € |
| Profit after tax | −7,157 € | 1,956 € | 1,465 € | 9,513 € |
| Income tax | 0 € | 60 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 165 K € | 161 K € | 185 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 165 K € | 161 K € | 185 K € |
| Inventory | 11 K € | 4,826 € | 2,403 € | 4,661 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 65 K € | 63 K € | 62 K € |
| Financial accounts | 92 K € | 95 K € | 96 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 165 K € | 161 K € | 185 K € |
| Equity | 656 € | 2,613 € | 4,078 € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 486 € | −6,670 € | −4,714 € | −3,249 € |
| Profit/loss for the accounting period after tax | −7,157 € | 1,956 € | 1,465 € | 9,513 € |
| Liabilities | 162 K € | 162 K € | 157 K € | 172 K € |
| Non-current liabilities | 107 € | 129 € | 129 € | 129 € |
| Current liabilities | 162 K € | 162 K € | 157 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 463 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Chodovická 2281, 19300 Praha 9, Česká republika
Address Pionýrská 500, 67201 Moravský Krumlov, Česká republika
Address Vieska Bezdedov 95, 02001 Púchov, Slovenská republika
Address Frymburk 139, 38279 Frymburk, Česká republika
Address Paříkova 5/354, 19000 Praha 9, Česká republika
Address Zámrsk 162, 56543 Zámrsk, Česká republika
Address Paříkova 5/354, 19000 Praha 9, Česká republika
Address Křesomyslova 8/599, 14000 Praha 4, Nusle, Česká republika
Registered in Business Register
2 entries from the business register
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