Company data from Slovak public registers
Company financial profile・Company ID 35861312・Malé Pálenisko 11, 82109 Bratislava・Founded 2003
Turnover 2025
4,250 €
−8.1 %Profit 2025
−423 €
+90 %Assets
14.22 M €
+0.0 %Equity
2.87 M €
−0.0 %Debt ratio
79.8 %
Gross margin
32.4 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
+80 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.0 %
+0.1 ppReturn on equity
Current ratio
0.13
+0.5 %Current assets / current liabilities
Earnings before tax
−83 €
+98 %Profit + income tax
Effective tax
-409.6 %
−401 ppIncome tax / earnings before tax
Net working capital
−6.38 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,875 € | 3,921 € | 4,625 € | 4,250 € |
| Value added | −7,874 € | 914 € | −2,180 € | 1,378 € |
| Operating revenue | 4,935 € | 3,921 € | 4,625 € | 4,250 € |
| Profit after tax | −652 € | −792 € | −4,139 € | −423 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.26 M € | 14.21 M € | 14.21 M € | 14.22 M € |
| Non-current assets | 13.26 M € | 13.25 M € | 13.25 M € | 13.25 M € |
| Property, plant and equipment | 13.23 M € | 13.23 M € | 13.23 M € | 13.23 M € |
| Non-current intangible assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 958 K € | 960 K € | 965 K € |
| Inventory | 250 K € | 250 K € | 250 K € | 250 K € |
| Non-current receivables | 692 K € | 667 K € | 666 K € | 675 K € |
| Current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Financial accounts | 47 K € | 24 K € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.26 M € | 14.21 M € | 14.21 M € | 14.22 M € |
| Equity | 2.87 M € | 2.87 M € | 2.87 M € | 2.87 M € |
| Share capital | 2.29 M € | 2.29 M € | 2.29 M € | 2.29 M € |
| Profit/loss of previous years | 584 K € | 583 K € | 582 K € | 578 K € |
| Profit/loss for the accounting period after tax | −652 € | −792 € | −4,139 € | −423 € |
| Liabilities | 11.39 M € | 11.34 M € | 11.34 M € | 11.35 M € |
| Non-current liabilities | 3.98 M € | 3.93 M € | 3.93 M € | 3.93 M € |
| Current liabilities | 7.36 M € | 7.34 M € | 7.34 M € | 7.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
člen
Address Estónska 28, 82106 Bratislava, Slovenská republika
predseda
Address Cyprichova 10, 83105 Bratislava, Slovenská republika
člen
Address Smolnícka 6, 85101 Bratislava, Slovenská republika
člen
Address Bradáčova 1, 85101 Bratislava, Slovenská republika
Address Koprivnická 38, 84101 Bratislava, Slovenská republika
Address Cyprichova 10, 83105 Bratislava, Slovenská republika
člen
Address Cyprichova 10, 83105 Bratislava, Slovenská republika
Address Bradáčova 1, 85101 Bratislava, Slovenská republika
Address Bebravská 12, 82107 Bratislava, Slovenská republika
Address Vrútocká 26, 82104 Bratislava, Slovenská republika
Address H.Meličkovej 16, 84101 Bratislava, Slovenská republika
Address Bradáčova 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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