Company data from Slovak public registers
Company financial profile・Company ID 35884355・Rusovská cesta 17, 851 01 Bratislava・Founded 2004
Turnover 2025
125 K €
+3.3 %Profit 2025
−3,656 €
+58 %Assets
228 K €
−20 %Equity
26 K €
−14 %Debt ratio
88.8 %
−0.9 ppGross margin
34.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+4.2 ppProfit / revenue
ROA
-1.6 %
+1.4 ppReturn on assets
ROE
-14.3 %
+15 ppReturn on equity
Current ratio
0.34
−28 %Current assets / current liabilities
Earnings before tax
−2,696 €
+65 %Profit + income tax
Effective tax
-35.6 %
−23 ppIncome tax / earnings before tax
Net working capital
−130 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 115 K € | 121 K € | 125 K € |
| Value added | 38 K € | 37 K € | 36 K € | 43 K € |
| Operating revenue | 255 K € | 118 K € | 121 K € | 125 K € |
| Profit after tax | 20 K € | 556 € | −8,642 € | −3,656 € |
| Income tax | 2,774 € | 87 € | 960 € | 960 € |
| Current income tax | 2,774 € | 87 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 271 K € | 286 K € | 228 K € |
| Non-current assets | 196 K € | 185 K € | 173 K € | 161 K € |
| Property, plant and equipment | 196 K € | 185 K € | 173 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 85 K € | 113 K € | 66 K € |
| Inventory | 1,150 € | 1,984 € | 1,267 € | 806 € |
| Non-current receivables | 73 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 22 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 56 K € | 90 K € | 38 K € |
| Accruals and deferrals | 675 € | 722 € | 771 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 271 K € | 286 K € | 228 K € |
| Equity | 38 K € | 38 K € | 30 K € | 26 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 | 10 K € | 30 K € | 31 K € | 22 K € |
| Profit/loss for the accounting period after tax | 20 K € | 556 € | −8,642 € | −3,656 € |
| Liabilities | 246 K € | 232 K € | 257 K € | 203 K € |
| Non-current liabilities | 200 € | 96 € | 17 € | 287 € |
| Current liabilities | 212 K € | 211 K € | 242 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 15 K € | 8,639 € | 3,240 € |
| Short-term bank loans | 6,348 € | 6,348 € | 6,348 € | 3,354 € |
| Provisions | 0 € | 120 € | 215 € | 331 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pečnianska 29/1201, 85101 Bratislava, Slovenská republika
Address Kríkova 14/a/8696, 82107 Bratislava, Slovenská republika
Address Pečnianska 29/1201, 85101 Bratislava, Slovenská republika
Address Pečnianska 29/1201, 85101 Bratislava, Slovenská republika
Address Pečnianska 29/1201, 85101 Bratislava, Slovenská republika
Address Pečnianska 29/1201, 85101 Bratislava, Slovenská republika
Address Medveďovej 34/1551, 85105 Bratislava, Slovenská republika
Address Kríkova 14/a/8696, 82107 Bratislava, Slovenská republika
Address Maďarská 1/a/593, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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