Company data from Slovak public registers
Company financial profile・Company ID 35894288・Jozefská 17, 81106 Bratislava・Founded 2004
Turnover 2025
60 K €
−60 %Profit 2025
2,620 €
−79 %Assets
438 K €
−7.0 %Equity
−184 K €
+1.4 %Debt ratio
142.0 %
+2.4 ppGross margin
51.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−3.8 ppProfit / revenue
ROA
0.6 %
−2.0 ppReturn on assets
ROE
-1.4 %
+5.1 ppReturn on equity
Current ratio
0.94
+16 %Current assets / current liabilities
Earnings before tax
3,580 €
−73 %Profit + income tax
Effective tax
26.8 %
+20 ppIncome tax / earnings before tax
Net working capital
−3,253 €
+81 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 90 K € | 144 K € | 47 K € |
| Value added | −25 K € | −65 K € | 51 K € | 24 K € |
| Operating revenue | 119 K € | 111 K € | 149 K € | 60 K € |
| Profit after tax | −47 K € | −67 K € | 12 K € | 2,620 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 470 K € | 447 K € | 471 K € | 438 K € |
| Non-current assets | 433 K € | 413 K € | 397 K € | 386 K € |
| Property, plant and equipment | 433 K € | 413 K € | 397 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 35 K € | 74 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 34 K € | 27 K € | 18 K € |
| Financial accounts | 15 K € | 583 € | 47 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 447 K € | 471 K € | 438 K € |
| Equity | −132 K € | −199 K € | −187 K € | −184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −93 K € | −140 K € | −206 K € | −194 K € |
| Profit/loss for the accounting period after tax | −47 K € | −67 K € | 12 K € | 2,620 € |
| Liabilities | 603 K € | 646 K € | 658 K € | 623 K € |
| Non-current liabilities | 567 K € | 567 K € | 567 K € | 567 K € |
| Current liabilities | 36 K € | 80 K € | 91 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jozefská 2987/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rudina 189, 02331 Rudina, Slovenská republika
Address Pivovarska 16/8140, 01001 Žilina, Slovenská republika
Address Jozefská 2987/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rudina 189, 02331 Rudina, Slovenská republika
Address Pivovarska 16/8140, 01001 Žilina, Slovenská republika
Address Pivovarska 16/8140, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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