Company data from Slovak public registers
Company financial profile・Company ID 35874953・Zochova 5, 81103 Bratislava・Founded 2004
Turnover 2025
1.13 M €
−33 %Profit 2025
−260 K €
−375 %Assets
218 K €
−68 %Equity
19 K €
−97 %Debt ratio
90.0 %
+78 ppGross margin
23.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−29 ppProfit / revenue
ROA
-119.0 %
−133 ppReturn on assets
ROE
-1,398.2 %
−1,414 ppReturn on equity
Current ratio
1.14
−92 %Current assets / current liabilities
Earnings before tax
−256 K €
−322 %Profit + income tax
Effective tax
-1.5 %
−19 ppIncome tax / earnings before tax
Net working capital
22 K €
−96 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 1.95 M € | 1.61 M € | 1.09 M € |
| Value added | 923 K € | 696 K € | 539 K € | 251 K € |
| Operating revenue | 2.35 M € | 2.03 M € | 1.7 M € | 1.13 M € |
| Profit after tax | 530 K € | 146 K € | 95 K € | −260 K € |
| Income tax | 14 K € | 66 K € | 21 K € | 3,869 € |
| Current income tax | 14 K € | 66 K € | 21 K € | 3,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.05 M € | 684 K € | 218 K € |
| Non-current assets | 27 K € | 31 K € | 26 K € | 29 K € |
| Property, plant and equipment | 27 K € | 31 K € | 26 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 992 K € | 1.01 M € | 655 K € | 181 K € |
| Inventory | 25 K € | 13 K € | 25 K € | 8,372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 908 K € | 828 K € | 507 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 169 K € | 123 K € | 75 K € |
| Accruals and deferrals | 8,945 € | 6,395 € | 3,643 € | 8,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.05 M € | 684 K € | 218 K € |
| Equity | 881 K € | 825 K € | 599 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 95 K € | 424 K € | 249 K € | 23 K € |
| Profit/loss for the accounting period after tax | 530 K € | 146 K € | 95 K € | −260 K € |
| Liabilities | 147 K € | 221 K € | 85 K € | 197 K € |
| Non-current liabilities | 9,560 € | 10 K € | 11 K € | 11 K € |
| Current liabilities | 104 K € | 183 K € | 45 K € | 160 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 | 33 K € | 28 K € | 28 K € | 26 K € |
| Accruals and deferrals | 820 € | 680 € | 731 € | 3,180 € |
Tax liability trend
1 registered activity
Address Kraskova 1627/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vŕbová 38, 90033 Marianka, Slovenská republika
Address Žitavská 228, 10300 Praha 10 - Benice, Česká republika
Address Kopretinova 737, 46312 Liberec XXV - Vesec, Česká republika
Address East RD 1185, V3H 5B4 Vancouver (Anmore, BC), Kanada
Address Pri Habánskom Mlyne 32/A, 81104 Bratislava, Slovenská republika
Address Kraskova 1627/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vŕbová 38, 90033 Marianka, Slovenská republika
Address Žitavská 228, 10300 Praha 10 - Benice, Česká republika
Address Kopretinova 737, 46312 Liberec XXV - Vesec, Česká republika
Address East RD 1185, V3H 5B4 Vancouver (Anmore, BC), Kanada
Address East RD 1185, V3H 5B4 Vancouver (Anmore, BC), Kanada
Address Pri Habánskom Mlyne 32/A, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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