Company data from Slovak public registers
Company financial profile・Company ID 35861088・Tallerova 10, 81102 Bratislava・Founded 2003
Turnover 2025
266 K €
−11 %Profit 2025
−46 K €
+9.2 %Assets
84 K €
−4.9 %Equity
−164 K €
−39 %Debt ratio
295.4 %
+61 ppGross margin
25.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−0.4 ppProfit / revenue
ROA
-54.4 %
+2.5 ppReturn on assets
ROE
27.9 %
−15 ppReturn on equity
Current ratio
0.31
−28 %Current assets / current liabilities
Earnings before tax
−44 K €
+9.5 %Profit + income tax
Effective tax
-4.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−166 K €
−46 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 356 K € | 298 K € | 253 K € |
| Value added | 99 K € | 116 K € | 61 K € | 64 K € |
| Operating revenue | 404 K € | 361 K € | 301 K € | 266 K € |
| Profit after tax | −1,735 € | −3,504 € | −50 K € | −46 K € |
| Income tax | 3,214 € | 3,890 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 112 K € | 88 K € | 84 K € |
| Non-current assets | 17 K € | 14 K € | 4,178 € | 11 K € |
| Property, plant and equipment | 17 K € | 14 K € | 4,178 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 98 K € | 84 K € | 73 K € |
| Inventory | 61 € | 93 € | 51 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 72 K € | 70 K € | 58 K € |
| Financial accounts | 33 K € | 27 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 112 K € | 88 K € | 84 K € |
| Equity | −62 K € | −68 K € | −118 K € | −164 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −74 K € | −78 K € | −82 K € | −132 K € |
| Profit/loss for the accounting period after tax | −1,735 € | −3,504 € | −50 K € | −46 K € |
| Liabilities | 179 K € | 180 K € | 206 K € | 247 K € |
| Non-current liabilities | 1,601 € | 1,815 € | 2,189 € | 2,573 € |
| Current liabilities | 172 K € | 173 K € | 198 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,759 € | 4,958 € | 6,355 € | 5,511 € |
Tax liability trend
9 registered activities
Address Živnostenská 2950/2, 81106 Bratislava, Slovenská republika
Address Živnostenská 2950/2, 81106 Bratislava, Slovenská republika
Address Živnostenská 2950/2, Bratislava, Slovenská republika
Address Živnostenská 2950/2, 81106 Bratislava, Slovenská republika
Address Živnostenská 2950/2, Bratislava, Slovenská republika
Address Živnostenská 2950/2, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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