Company data from Slovak public registers
Company financial profile・Company ID 35850353・Lubinská 1631/8, 81103 Bratislava・Founded 2003
Turnover 2025
136 K €
−3.8 %Profit 2025
−17 K €
−271 %Assets
86 K €
−16 %Equity
3,905 €
−25 %Debt ratio
95.5 %
+0.5 ppGross margin
20.7 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−9.3 ppProfit / revenue
ROA
-19.8 %
−15 ppReturn on assets
ROE
-438.1 %
−349 ppReturn on equity
Current ratio
0.84
+9.1 %Current assets / current liabilities
Earnings before tax
−16 K €
−395 %Profit + income tax
Effective tax
-5.9 %
+35 ppIncome tax / earnings before tax
Net working capital
−13 K €
+42 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 159 K € | 142 K € | 136 K € |
| Value added | 21 K € | 45 K € | 39 K € | 28 K € |
| Operating revenue | 102 K € | 161 K € | 142 K € | 136 K € |
| Profit after tax | −3,597 € | 7,888 € | −4,608 € | −17 K € |
| Income tax | 560 € | 3,139 € | 1,344 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 106 K € | 103 K € | 86 K € |
| Non-current assets | 32 K € | 27 K € | 29 K € | 18 K € |
| Property, plant and equipment | 32 K € | 27 K € | 29 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,416 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 79 K € | 75 K € | 68 K € |
| Inventory | 2,583 € | 5,447 € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 14 K € | 15 K € |
| Financial accounts | 59 K € | 57 K € | 39 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 106 K € | 103 K € | 86 K € |
| Equity | 1,899 € | 9,787 € | 5,179 € | 3,905 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −8,446 € | −12 K € | −4,155 € | 7,068 € |
| Profit/loss for the accounting period after tax | −3,597 € | 7,888 € | −4,608 € | −17 K € |
| Liabilities | 106 K € | 96 K € | 98 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 75 € |
| Current liabilities | 105 K € | 95 K € | 97 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 900 € | 900 € | 1,000 € | 1,000 € |
Tax liability trend
8 registered activities
Address Lubinská 1631/8, 81103 Bratislava, Slovenská republika
Address Lubinská 1674/18, 81103 Bratislava, Slovenská republika
Address Godrova 3, 81106 Bratislava, Slovenská republika
Address Lubinská 6174/18, 81103 Bratislava, Slovenská republika
Address Godrova 3, 81106 Bratislava, Slovenská republika
Address Lubinská 6174/18, 81103 Bratislava, Slovenská republika
Address Godrova 3, 81106 Bratislava, Slovenská republika
Address Lubinská 6174/18, 81103 Bratislava, Slovenská republika
Address Godrova 3, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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