Company data from Slovak public registers
Company financial profile・Company ID 35863269・Podjavorinskej 4A, 81103 Bratislava・Founded 2003
Turnover 2025
179 K €
−94 %Profit 2025
−73 K €
−106 %Assets
2.61 M €
−37 %Equity
1.99 M €
−22 %Debt ratio
23.7 %
−13 ppGross margin
-24.4 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
−82 ppProfit / revenue
ROA
-2.8 %
−32 ppReturn on assets
ROE
-3.7 %
−51 ppReturn on equity
Current ratio
0.96
−63 %Current assets / current liabilities
Earnings before tax
−71 K €
−105 %Profit + income tax
Effective tax
-3.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−25 K €
−101 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 39 K € | 7.62 M € | 78 K € |
| Value added | −202 K € | −26 K € | 1.75 M € | −19 K € |
| Operating revenue | 2.66 M € | 3.08 M € | 2.97 M € | 179 K € |
| Profit after tax | 595 K € | 273 K € | 1.22 M € | −73 K € |
| Income tax | 106 K € | 1 € | 318 K € | 2,195 € |
| Current income tax | 106 K € | 1 € | 318 K € | 2,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 6.29 M € | 4.12 M € | 2.61 M € |
| Non-current assets | 273 K € | 512 K € | 142 K € | 2.02 M € |
| Property, plant and equipment | 267 K € | 512 K € | 142 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 0 € | 0 € | 2.0 M € |
| Current assets | 2.92 M € | 5.77 M € | 3.97 M € | 584 K € |
| Inventory | 2.38 M € | 5.28 M € | 8,250 € | 8,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 K € | 487 K € | 2.37 M € | 574 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 2,049 € | 1.59 M € | 2,220 € |
| Accruals and deferrals | 4,086 € | 15 K € | 4,447 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 6.29 M € | 4.12 M € | 2.61 M € |
| Equity | 1.08 M € | 1.35 M € | 2.56 M € | 1.99 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −417 K € | 178 K € | 451 K € | 1.67 M € |
| Profit/loss for the accounting period after tax | 595 K € | 273 K € | 1.22 M € | −73 K € |
| Liabilities | 2.12 M € | 4.94 M € | 1.53 M € | 620 K € |
| Non-current liabilities | 1.79 M € | 225 K € | 1,141 € | 11 K € |
| Current liabilities | 331 K € | 2.66 M € | 1.53 M € | 609 K € |
| Short-term financial assistance | 0 € | 2.06 M € | 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 | 2,122 € | 1,020 € | 21 K € | 1,115 € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Trinásta 12543/36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Trinásta 12543/36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Špitálska 49, Bratislava, Slovenská republika
predseda predstavenstva
Address Rožňavské Bystré 91, Rožňavské Bystré, Slovenská republika
predseda predstavenstva
Address Rožňavské Bystré 91, 04931 Rožňavské Bystré, Slovenská republika
predseda predstavenstva
Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trinásta 12543/36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rožňavské Bystré 91, 04931 Rožňavské Bystré, Slovenská republika
Address Rožňavské Bystré 91, 04931 Rožňavské Bystré, Slovenská republika
Address Zochova 7456/14A, 81103 Bratislava - Staré mesto, Slovenská republika
Address Šustekova 21, Bratislava, Slovenská republika
Address Šelpice 20, 91909 Šelpice, Slovenská republika
Address Grösslingova 45, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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