Company data from Slovak public registers
Company financial profile・Company ID 35870915・Kúpeľná 3, 81102 Bratislava・Founded 2003
Turnover 2025
265 K €
−25 %Profit 2025
−1,168 €
−113 %Assets
162 K €
−3.2 %Equity
29 K €
−3.8 %Debt ratio
81.9 %
+0.1 ppGross margin
8.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.1 ppProfit / revenue
ROA
-0.7 %
−6.3 ppReturn on assets
ROE
-4.0 %
−34 ppReturn on equity
Current ratio
1.87
−3.4 %Current assets / current liabilities
Earnings before tax
797 €
−93 %Profit + income tax
Effective tax
246.5 %
+229 ppIncome tax / earnings before tax
Net working capital
75 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 381 K € | 346 K € | 265 K € |
| Value added | 19 K € | 24 K € | 27 K € | 21 K € |
| Operating revenue | 306 K € | 382 K € | 351 K € | 265 K € |
| Profit after tax | 1,093 € | 1,141 € | 9,256 € | −1,168 € |
| Income tax | 329 € | 1,025 € | 1,920 € | 1,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 177 K € | 167 K € | 162 K € |
| Non-current assets | −2 € | −2 € | −2 € | 0 € |
| Property, plant and equipment | −2 € | −2 € | −2 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 177 K € | 167 K € | 162 K € |
| Inventory | 87 K € | 85 K € | 72 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 70 K € | 43 K € | 41 K € |
| Financial accounts | 440 € | 23 K € | 53 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 177 K € | 167 K € | 162 K € |
| Equity | 20 K € | 21 K € | 31 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −13 K € | −12 K € | −2,463 € |
| Profit/loss for the accounting period after tax | 1,093 € | 1,141 € | 9,256 € | −1,168 € |
| Liabilities | 130 K € | 156 K € | 137 K € | 132 K € |
| Non-current liabilities | 895 € | 963 € | 956 € | 592 € |
| Current liabilities | 95 K € | 92 K € | 86 K € | 87 K € |
| Long-term bank loans | 8,728 € | 37 K € | 24 K € | 14 K € |
| Short-term bank loans | 25 K € | 25 K € | 25 K € | 25 K € |
| Provisions | 281 € | 395 € | 278 € | 278 € |
Tax liability trend
4 registered activities
Address Kúpeľná 3, Bratislava, Slovenská republika
Address Kúpeľná 3, Bratislava, Slovenská republika
Address Kúpeľná 3, Bratislava, Slovenská republika
Address Kúpeľná 3, Bratislava, Slovenská republika
Address Kúpeľná 3, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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