Company data from Slovak public registers
Company financial profile・Company ID 35852607・Panenská 6, 81103 Bratislava・Founded 2003
Turnover 2025
244 K €
−55 %Profit 2025
142 K €
+157 %Assets
11.13 M €
−9.9 %Equity
2.07 M €
+53 %Debt ratio
81.4 %
−7.7 ppGross margin
14.0 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
+104 ppProfit / revenue
ROA
1.3 %
+3.3 ppReturn on assets
ROE
6.9 %
+25 ppReturn on equity
Current ratio
23.15
−74 %Current assets / current liabilities
Earnings before tax
174 K €
+172 %Profit + income tax
Effective tax
18.2 %
+22 ppIncome tax / earnings before tax
Net working capital
890 K €
−54 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 978 K € | 548 K € | 229 K € |
| Value added | 96 K € | 98 K € | −316 K € | 32 K € |
| Operating revenue | 198 K € | 235 K € | 548 K € | 244 K € |
| Profit after tax | 48 K € | −93 K € | −250 K € | 142 K € |
| Income tax | 4,341 € | 12 K € | 8,587 € | 32 K € |
| Current income tax | 4,341 € | 12 K € | 8,587 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.67 M € | 12.71 M € | 12.34 M € | 11.13 M € |
| Non-current assets | 6.68 M € | 8.39 M € | 10.39 M € | 10.18 M € |
| Property, plant and equipment | 881 K € | 528 K € | 490 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.8 M € | 7.86 M € | 9.9 M € | 9.73 M € |
| Current assets | 4.99 M € | 4.32 M € | 1.94 M € | 931 K € |
| Inventory | 1.49 M € | 948 K € | 135 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.49 M € | 2.26 M € | 1.8 M € | 683 K € |
| Current financial assets | 975 K € | 207 K € | 0 € | 0 € |
| Financial accounts | 26 K € | 900 K € | 8,192 € | 132 K € |
| Accruals and deferrals | 2,852 € | 12 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.67 M € | 12.71 M € | 12.34 M € | 11.13 M € |
| Equity | 4.91 M € | 6.01 M € | 1.35 M € | 2.07 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4.82 M € | 4.87 M € | 173 K € | −77 K € |
| Profit/loss for the accounting period after tax | 48 K € | −93 K € | −250 K € | 142 K € |
| Liabilities | 6.76 M € | 6.7 M € | 10.99 M € | 9.05 M € |
| Non-current liabilities | 6.7 M € | 6.64 M € | 10.97 M € | 9.01 M € |
| Current liabilities | 65 K € | 58 K € | 22 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Údolná 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Medená 16, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Údolná 10/a, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava, Slovenská republika
Address Medená 16, 81101 Bratislava, Slovenská republika
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
Address Medená 16, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Údolná 10/a, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Údolná 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Medená 16, 81101 Bratislava, Slovenská republika
Address Údolná 10A, 81102 Bratislava, Slovenská republika
Address Údolná 10, 81102 Bratislava, Slovenská republika
Address Medená 16, 81101 Bratislava, Slovenská republika
Address Údolná 10A, 81102 Bratislava, Slovenská republika
Address Údolná 10, 81102 Bratislava, Slovenská republika
Address Revúcka 5, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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