Company data from Slovak public registers
Company financial profile・Company ID 35859415・Miletičova 21, 82108 Bratislava・Founded 2003
Turnover 2025
2.62 M €
−2.9 %Profit 2025
80 K €
+147 %Assets
861 K €
+19 %Equity
−528 K €
+81 %Debt ratio
119.5 %
−287 ppGross margin
76.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+9.3 ppProfit / revenue
ROA
9.3 %
+33 ppReturn on assets
ROE
-15.2 %
−21 ppReturn on equity
Current ratio
0.69
−3.7 %Current assets / current liabilities
Earnings before tax
84 K €
+151 %Profit + income tax
Effective tax
4.6 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−299 K €
−28 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 2.46 M € | 2.43 M € | 2.43 M € |
| Value added | 1.64 M € | 2.02 M € | 1.97 M € | 1.86 M € |
| Operating revenue | 2.29 M € | 2.72 M € | 2.7 M € | 2.62 M € |
| Profit after tax | −374 K € | 17 K € | −169 K € | 80 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 758 K € | 726 K € | 861 K € |
| Non-current assets | 1,399 € | 24 K € | 106 K € | 167 K € |
| Property, plant and equipment | 1,399 € | 956 € | 2,365 € | 1,720 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 23 K € | 104 K € | 165 K € |
| Current assets | 527 K € | 715 K € | 603 K € | 680 K € |
| Inventory | 247 K € | 286 K € | 310 K € | 300 K € |
| Non-current receivables | 9,057 € | 4,315 € | 1,072 € | 1,073 € |
| Current receivables | 264 K € | 416 K € | 288 K € | 349 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,200 € | 7,953 € | 3,807 € | 29 K € |
| Accruals and deferrals | 16 K € | 20 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 758 K € | 726 K € | 861 K € |
| Equity | −2.58 M € | −2.56 M € | −2.73 M € | −528 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 | −2.36 M € | −2.74 M € | −2.72 M € | −2.89 M € |
| Profit/loss for the accounting period after tax | −374 K € | 17 K € | −169 K € | 80 K € |
| Liabilities | 2.56 M € | 2.75 M € | 2.95 M € | 1.03 M € |
| Non-current liabilities | 1.34 M € | 1.98 M € | 2.07 M € | 3,206 € |
| Current liabilities | 1.16 M € | 717 K € | 836 K € | 979 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 | 70 K € | 47 K € | 44 K € | 46 K € |
| Accruals and deferrals | 558 K € | 570 K € | 500 K € | 361 K € |
Tax liability trend
8 registered activities
Address M.R.Štefánika 410/1, 01302 Gbeľany, Slovenská republika
Address Třebešovská 83, 19300 Praha 9, Česká republika
Address Sokolí 78, 18000 Jesenice - Zdiměřice, Česká republika
Address Rajská 2347/l0, 81108 Bratislava, Slovenská republika
Address Eichenstrasse, 6/242, 1120, Viedeň, Rakúsko
Address Zborovská 666/34, Praha 5, Česká republika
Address Zajíčkova 337, 53003 Pardubice, Česká republika
Address Vajnorská 54, 83103 Bratislava, Slovenská republika
Address Na čihadle 4, 16000 Praha 6, Česká republika
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Ul. Postepu 14A, 02-676 Varšava, Poľská republika
Address Ul. Postepu 14A, 02-676 Varšava, Poľská republika
Address J.Jasinskio g. 16B, LT-01112 Vilnius, Litovská republika
Address J.Jasinskio g. 16B, LT-01112 Vilnius, Litovská republika
Address Thámova 137/16, 18000 Praha 8, Česká republika
Address Thámova 137/16, 18000 Praha 8, Česká republika
Address Thámova 137/16, 18000 Praha 8, Česká republika
Address Gustav Mahlerplein, 68, 1082MA, Amsterdam, Holandsko
Address Delflandlaan, 15, 1062EA, Amsterdam, Holandsko
Address Delflandlaan, 15, 1062EA, Amsterdam, Holandsko
Registered in Business Register
20 entries from the business register
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