Company data from Slovak public registers
Company financial profile・Company ID 35868317・Zámocká 30, 81101 Bratislava・Founded 2003
Turnover 2025
10 K €
−22 %Profit 2025
−7,367 €
+3.4 %Assets
14 K €
−13 %Equity
−16 K €
−88 %Debt ratio
216.8 %
+63 ppGross margin
-66.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.7 %
−14 ppProfit / revenue
ROA
-54.6 %
−5.5 ppReturn on assets
ROE
46.7 %
−44 ppReturn on equity
Current ratio
0.55
−34 %Current assets / current liabilities
Earnings before tax
−7,027 €
+3.5 %Profit + income tax
Effective tax
-4.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−11 K €
−235 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 13 K € | 10 K € |
| Value added | −5,700 € | −6,086 € | −7,045 € | −6,710 € |
| Operating revenue | 11 K € | 11 K € | 13 K € | 10 K € |
| Profit after tax | −7,229 € | −6,409 € | −7,623 € | −7,367 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 16 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 15 K € | 13 K € |
| Inventory | 4,718 € | 5,258 € | 4,997 € | 3,687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,391 € | 9,236 € | 7,747 € | 8,793 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,439 € | 918 € | 2,673 € | 885 € |
| Accruals and deferrals | 15 € | 153 € | 135 € | 139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 16 K € | 14 K € |
| Equity | 5,626 € | −783 € | −8,406 € | −16 K € |
| Share capital | 604 K € | 604 K € | 604 K € | 604 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.0 M € | −1.01 M € | −1.02 M € | −1.02 M € |
| Profit/loss for the accounting period after tax | −7,229 € | −6,409 € | −7,623 € | −7,367 € |
| Liabilities | 11 K € | 16 K € | 24 K € | 29 K € |
| Non-current liabilities | 948 € | 948 € | 948 € | 948 € |
| Current liabilities | 6,781 € | 11 K € | 19 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,208 € | 4,138 € | 4,281 € | 3,883 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Životická 1417/41, 73564 Havířov, Prostrední Suchá, Česká republika
Address Na Záhumení 304, 74769 Pustá Polom, Česká republika
Address Turzovka Stred 373, 02354 Turzovka, Slovenská republika
Address Tvardkova 2/898, 71000 Ostrava, Česká republika
Address Dudíkova 440, 66461 Rajhrad, Česká republika
Address U Splavu 12, 69002 Břeclav, Česká republika
Address Lipová 383, 69142 Valtice, Česká republika
Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika
Address Hlavní 666, 69106 Velké Pavlovice, Česká republika
Address Hlavní 666, 69106 Velké Pavlovice, Česká republika
Address Hlavní 666, 69106 Velké Pavlovice, Česká republika
Address Hlavní 666, 69106 Velké Pavlovice, Česká republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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