Company data from Slovak public registers
Company financial profile・Company ID 35882981・Rajská 2, 81108 Bratislava・Founded 2004
Turnover 2025
1.02 M €
−4.4 %Profit 2025
−680 K €
+33 %Assets
20.33 M €
+4.7 %Equity
−21.21 M €
−3.3 %Debt ratio
204.3 %
−1.3 ppGross margin
54.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.7 %
+28 ppProfit / revenue
ROA
-3.3 %
+1.8 ppReturn on assets
ROE
3.2 %
−1.7 ppReturn on equity
Current ratio
1.41
+12,685 %Current assets / current liabilities
Earnings before tax
−676 K €
+33 %Profit + income tax
Effective tax
-0.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
95 K €
+100 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 836 K € | 943 K € | 1.06 M € | 986 K € |
| Value added | 437 K € | 542 K € | 597 K € | 533 K € |
| Operating revenue | 839 K € | 947 K € | 1.07 M € | 1.02 M € |
| Profit after tax | −491 K € | −666 K € | −1.01 M € | −680 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.3 M € | 19.18 M € | 19.42 M € | 20.33 M € |
| Non-current assets | 18.64 M € | 18.95 M € | 19.13 M € | 20.0 M € |
| Property, plant and equipment | 18.64 M € | 18.95 M € | 19.13 M € | 20.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 667 K € | 225 K € | 286 K € | 328 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 108 K € | 114 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 573 K € | 117 K € | 173 K € | 178 K € |
| Accruals and deferrals | 1,071 € | 1,353 € | 1,228 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.3 M € | 19.18 M € | 19.42 M € | 20.33 M € |
| Equity | −18.85 M € | −19.52 M € | −20.53 M € | −21.21 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,952 € | 9,952 € | 9,952 € | 9,952 € |
| Profit/loss of previous years | −18.41 M € | −18.9 M € | −19.57 M € | −20.58 M € |
| Profit/loss for the accounting period after tax | −491 K € | −666 K € | −1.01 M € | −680 K € |
| Liabilities | 38.13 M € | 38.67 M € | 39.93 M € | 41.54 M € |
| Non-current liabilities | 28.88 M € | 29.0 M € | 48 K € | 26.42 M € |
| Current liabilities | 139 K € | 153 K € | 26.05 M € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.86 M € | 0 € | 0 € | 14.86 M € |
| Short-term bank loans | 200 K € | 9.47 M € | 13.77 M € | 0 € |
| Provisions | 53 K € | 54 K € | 56 K € | 30 K € |
| Accruals and deferrals | 29 K € | 24 K € | 24 K € | 413 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Želetavská 1447/5, 140 000 Praha 4 Michle, Česká republika
Člen predstavenstva
Address Havraní 804, 25245 Zvole, Česká republika
člen predstavenstva
Address Panuškova 1301/4, 14000 Praha 4, Česká republika
podpredseda
Address Vychádzková 553/2, 62100 Brno, Česká republika
predseda
Address Cintorínska 2361/2, 81108 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Vychádzková 553/2, 62100 Brno, Česká republika
predseda predstavenstva
Address Cintorínska 2361/2, 81108 Bratislava, Slovenská republika
Address Štrbska 25, 04001 Košice, Slovenská republika
člen predstavenstva
Address Cesta Podhradovou 39, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Rysova 520/a, 62100 Brno, Česká republika
Address Dobrovského 1078/32, 17000 Praha 7 Holešovice, Česká republika
Address Cintorínska 2361/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Václava Kulíška 1191, 68605 Uherské Hradiště, Česká republika
Address Želetavská 1447/5, 14000 Praha 4, Česká republika
Address Cintorínska 2361/2, 81108 Bratislava, Slovenská republika
Address Gabinova 835/6, 15200 Praha, Česká republika
Address Vychodilova 3122/12A, 61600 Brno, Česká republika
Address Nepilova 903/3, 19000 Praha 6, Česká republika
Address Vychádzková 553/2, 62100 Brno, Česká republika
Address Gabinova 835/6, 15200 Praha 5, Česká republika
Registered in Business Register
5 entries from the business register
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