Company data from Slovak public registers
Company financial profile・Company ID 35867795・Rybné námestie 1, 81102 Bratislava・Founded 2003
Turnover 2025
142 K €
−42 %Profit 2025
−41 K €
−1,182 %Assets
165 K €
−35 %Equity
−137 K €
−42 %Debt ratio
183.2 %
+45 ppGross margin
-12.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
−30 ppProfit / revenue
ROA
-24.6 %
−26 ppReturn on assets
ROE
29.6 %
+33 ppReturn on equity
Current ratio
0.45
−22 %Current assets / current liabilities
Earnings before tax
−41 K €
−952 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−199 K €
−26 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 341 K € | 194 K € | 127 K € |
| Value added | 30 K € | 22 K € | −21 K € | −16 K € |
| Operating revenue | 197 K € | 347 K € | 242 K € | 142 K € |
| Profit after tax | −9,240 € | 372 € | 3,758 € | −41 K € |
| Income tax | 0 € | 744 € | 1,017 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 309 K € | 253 K € | 165 K € |
| Non-current assets | 50 K € | 53 K € | 36 K € | 0 € |
| Property, plant and equipment | 50 K € | 53 K € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 256 K € | 217 K € | 165 K € |
| Inventory | 6,442 € | 25 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 120 K € | 114 K € | 106 K € |
| Financial accounts | 102 K € | 111 K € | 84 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 309 K € | 253 K € | 165 K € |
| Equity | −60 K € | −59 K € | −97 K € | −137 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −65 K € | −74 K € | −115 K € | −111 K € |
| Profit/loss for the accounting period after tax | −9,240 € | 372 € | 3,758 € | −41 K € |
| Liabilities | 403 K € | 369 K € | 349 K € | 303 K € |
| Non-current liabilities | −62 K € | −13 K € | −25 K € | −62 K € |
| Current liabilities | 465 K € | 382 K € | 374 K € | 364 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Cyrilometodská 3729/36, 94002 Nové Zámky, Slovenská republika
Address Cyrilometodská 3729/36, 94002 Nové Zámky, Slovenská republika
Address Diakovce 335, 92581 Diakovce, Slovenská republika
Address Kamenárska 21, 82104 Bratislava, Slovenská republika
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika
Address Gyrmoti út, 41, Györ, Maďarská republika
Address Cyrilometodská 3729/36, 94002 Nové Zámky, Slovenská republika
Address Gellérthegy utca 28, 1016 Budapest 01, Maďarsko
Address Cyrilometodejská 3729/36, 94069 Nové Zámky, Slovenská republika
Address Cyrilometodská 3729/36, 94002 Nové Zámky, Slovenská republika
Address Cyrilometodská 3729/36, 94002 Nové Zámky, Slovenská republika
Address Cyrilometodejská 3729/36, 94069 Nové Zámky, Slovenská republika
Address Cyrilometodejská 3729/36, 94069 Nové Zámky, Slovenská republika
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika
Address Gyrmoti út, 41, Györ, Maďarská republika
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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