Company data from Slovak public registers
Company financial profile・Company ID 35850663・Trnavská cesta 82, 82102 Bratislava・Founded 2003
Turnover 2025
833 K €
+63 %Profit 2025
194 K €
+298 %Assets
564 K €
−32 %Equity
211 K €
+944 %Debt ratio
62.6 %
−35 ppGross margin
-29.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+14 ppProfit / revenue
ROA
34.3 %
+28 ppReturn on assets
ROE
91.8 %
−149 ppReturn on equity
Current ratio
1.53
+114 %Current assets / current liabilities
Earnings before tax
226 K €
+332 %Profit + income tax
Effective tax
14.5 %
+7.2 ppIncome tax / earnings before tax
Net working capital
174 K €
+210 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 160 K € | 178 K € | 130 K € |
| Value added | 11 K € | 1,697 € | 14 K € | −39 K € |
| Operating revenue | 233 K € | 163 K € | 512 K € | 833 K € |
| Profit after tax | −102 K € | −53 K € | 49 K € | 194 K € |
| Income tax | 0 € | 0 € | 3,840 € | 33 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 343 K € | 828 K € | 564 K € |
| Non-current assets | 289 K € | 272 K € | 427 K € | 65 K € |
| Property, plant and equipment | 289 K € | 272 K € | 427 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 71 K € | 401 K € | 499 K € |
| Inventory | 28 K € | 37 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 34 K € | 375 K € | 477 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,954 € | 595 € | 7,140 € | 23 K € |
| Accruals and deferrals | 214 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 343 K € | 828 K € | 564 K € |
| Equity | 23 K € | −31 K € | 20 K € | 211 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 118 K € | 15 K € | −36 K € | 10 K € |
| Profit/loss for the accounting period after tax | −102 K € | −53 K € | 49 K € | 194 K € |
| Liabilities | 389 K € | 374 K € | 808 K € | 353 K € |
| Non-current liabilities | 1,420 € | 1,487 € | 1,554 € | 1,643 € |
| Current liabilities | 93 K € | 132 K € | 559 K € | 325 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 26 K € |
| Short-term bank loans | 294 K € | 240 K € | 215 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Letná 410/2, 01003 Žilina, Slovenská republika
Address Letná 410/2, 01003 Žilina, Slovenská republika
Address Letná 410/2, 01003 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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