Company data from Slovak public registers
Company financial profile・Company ID 35849703・Zelinárska 6, 82108 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2025
1.02 M €
−5.2 %Profit 2025
57 K €
−41 %Assets
3.03 M €
−9.9 %Equity
2.08 M €
+2.8 %Debt ratio
31.3 %
−8.5 ppGross margin
26.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−3.5 ppProfit / revenue
ROA
1.9 %
−1.0 ppReturn on assets
ROE
2.7 %
−2.1 ppReturn on equity
Current ratio
17.58
+462 %Current assets / current liabilities
Earnings before tax
67 K €
−47 %Profit + income tax
Effective tax
15.2 %
−8.4 ppIncome tax / earnings before tax
Net working capital
2.24 M €
+35 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 91 K € | 1.08 M € | 984 K € |
| Value added | 202 K € | 34 K € | 306 K € | 262 K € |
| Operating revenue | 1.17 M € | 91 K € | 1.08 M € | 1.02 M € |
| Profit after tax | −8,905 € | 17 K € | 97 K € | 57 K € |
| Income tax | 0 € | 2,599 € | 30 K € | 10 K € |
| Current income tax | 0 € | 2,599 € | 30 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 3.21 M € | 3.36 M € | 3.03 M € |
| Non-current assets | 873 K € | 564 K € | 914 K € | 650 K € |
| Property, plant and equipment | 16 K € | 12 K € | 7,658 € | 4,242 € |
| Non-current intangible assets | 2,475 € | 1,500 € | 600 € | 0 € |
| Non-current financial assets | 855 K € | 551 K € | 906 K € | 646 K € |
| Current assets | 1.37 M € | 2.64 M € | 2.44 M € | 2.38 M € |
| Inventory | 228 € | 228 € | 228 € | 571 € |
| Non-current receivables | 3,157 € | 2,998 € | 2,558 € | 3,098 € |
| Current receivables | 728 K € | 855 K € | 895 K € | 956 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 640 K € | 1.78 M € | 1.55 M € | 1.42 M € |
| Accruals and deferrals | 612 € | 2,549 € | 2,299 € | 2,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 3.21 M € | 3.36 M € | 3.03 M € |
| Equity | 1.18 M € | 1.92 M € | 2.02 M € | 2.08 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,620 € | 6,620 € | 6,620 € | 6,620 € |
| Profit/loss of previous years | 1.15 M € | 1.87 M € | 1.88 M € | 1.98 M € |
| Profit/loss for the accounting period after tax | −8,905 € | 17 K € | 97 K € | 57 K € |
| Liabilities | 1.07 M € | 1.28 M € | 1.34 M € | 948 K € |
| Non-current liabilities | 6,350 € | 7,170 € | 7,827 € | 8,588 € |
| Current liabilities | 615 K € | 692 K € | 780 K € | 135 K € |
| Short-term financial assistance | 0 € | 185 K € | 194 K € | 203 K € |
| Long-term bank loans | 442 K € | 395 K € | 351 K € | 600 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,722 € | 4,395 € | 3,564 € | 1,949 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
predseda predstavenstva
Address 1. mája 8, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Pečnianska 1203/33, 85101 Bratislava - Petržalka, Slovenská republika
člen predstavenstva
Address Timravy 9, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Martina Hattalu 8, 02601 Dolný Kubín, Slovenská republika
Address Tatranská 86, 94001 Nové Zámky, Slovenská republika
podpredseda predstavenstva
Address Neuvedené, Neuvedené, Nešpecifikované
člen predstavenstva
Address Československých tankistov 7035/1, 84106 Bratislava, Slovenská republika
člen predstavenstva
Address Lastovičia 3, 94072 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Lastovičia 3, 94072 Nové Zámky, Slovenská republika
Address Mamateyova 1583/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lúčna 1, 94701 Hurbanovo, Slovenská republika
Address Ružová ulica 128/18, 93537 Dolný Pial, Slovenská republika
Address 1. mája 1745/8, 90201 Pezinok, Slovenská republika
Address Ružová ulica 128/18, 93537 Dolný Pial, Slovenská republika
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Address Ružová ulica 128/18, 93537 Dolný Pial, Slovenská republika
Address Ružová ulica 128/18, 93537 Dolný Pial, Slovenská republika
Address SNP 294/23, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2639/35, 90201 Pezinok, Slovenská republika
Registered in Business Register
13 entries from the business register
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