Company data from Slovak public registers
Company financial profile・Company ID 35867523・Rožňavská 24, 82104 Bratislava・Founded 2003
Turnover 2025
11.11 M €
+13 %Profit 2025
−220 K €
−35 %Assets
5.58 M €
+45 %Equity
138 K €
−61 %Debt ratio
97.5 %
+6.8 ppGross margin
13.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−0.3 ppProfit / revenue
ROA
-3.9 %
+0.3 ppReturn on assets
ROE
-159.6 %
−114 ppReturn on equity
Current ratio
1.05
−8.6 %Current assets / current liabilities
Earnings before tax
−217 K €
−31 %Profit + income tax
Effective tax
-1.1 %
−3.5 ppIncome tax / earnings before tax
Net working capital
241 K €
−49 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.67 M € | 15.31 M € | 9.78 M € | 11.08 M € |
| Value added | 2.71 M € | 1.93 M € | 1.58 M € | 1.46 M € |
| Operating revenue | 5.69 M € | 16.06 M € | 9.84 M € | 11.11 M € |
| Profit after tax | 339 K € | 126 K € | −162 K € | −220 K € |
| Income tax | −58 K € | 42 K € | −3,914 € | 2,489 € |
| Current income tax | 0 € | 20 K € | 6,606 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.07 M € | 9.23 M € | 3.85 M € | 5.58 M € |
| Non-current assets | 91 K € | 87 K € | 76 K € | 113 K € |
| Property, plant and equipment | 90 K € | 87 K € | 76 K € | 113 K € |
| Non-current intangible assets | 844 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.96 M € | 9.13 M € | 3.77 M € | 5.46 M € |
| Inventory | 207 K € | 380 K € | 306 K € | 293 K € |
| Non-current receivables | 108 K € | 86 K € | 269 K € | 177 K € |
| Current receivables | 4.65 M € | 8.67 M € | 3.19 M € | 4.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −93 € | 2 € | 0 € | 134 € |
| Accruals and deferrals | 9,925 € | 11 K € | 8,483 € | 7,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.07 M € | 9.23 M € | 3.85 M € | 5.58 M € |
| Equity | 578 K € | 705 K € | 357 K € | 138 K € |
| Share capital | 510 K € | 510 K € | 510 K € | 510 K € |
| Funds and other equity components | 1,000 € | 18 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −272 K € | 50 K € | −15 K € | −177 K € |
| Profit/loss for the accounting period after tax | 339 K € | 126 K € | −162 K € | −220 K € |
| Liabilities | 4.49 M € | 8.53 M € | 3.49 M € | 5.45 M € |
| Non-current liabilities | 15 K € | 21 K € | 28 K € | 46 K € |
| Current liabilities | 4.27 M € | 8.33 M € | 3.29 M € | 5.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 99 € | 97 € | 88 € |
| Provisions | 161 K € | 101 K € | 101 K € | 156 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,461 € |
Tax liability trend
32 registered activities
Address Michalovská 350/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Špitálska 57, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lomonosovova 2243/34, 04001 Košice - mestská časť Juh, Slovenská republika
Address Iršajská 866/25, 90091 Limbach, Slovenská republika
Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika
Address Šancová 4014/68, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Soľná 46, 08005 Prešov, Slovenská republika
Address Lomonosova 149, 72313 Melitopol, Ukrajina
Address Mierová 1920/84, 06601 Humenné, Slovenská republika
Address Čulenova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 31, 04291 Košice - mestská časť Staré mesto, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Agátová 1112/4, 90023 Viničné, Slovenská republika
Address Mierová 1920/84, 06601 Humenné, Slovenská republika
Address Lomonosova 149, 72313 Melitopol, Ukrajina
Address Agátová 1112/4, 90023 Viničné, Slovenská republika
Address Myslina 119, 06601 Humenné, Slovenská republika
Address Mierová 1920/84, 06601 Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
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