Company data from Slovak public registers
Company financial profile・Company ID 35901535・Prešernova 4, 81102 Bratislava・Founded 2004
Turnover 2025
3.84 M €
−7.2 %Profit 2025
−366 K €
−82 %Assets
2.29 M €
−1.9 %Equity
−366 K €
−82 %Debt ratio
116.0 %
+7.4 ppGross margin
32.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−4.7 ppProfit / revenue
ROA
-16.0 %
−7.4 ppReturn on assets
ROE
100.2 %
−0.3 ppReturn on equity
Current ratio
0.64
+0.5 %Current assets / current liabilities
Earnings before tax
−361 K €
−79 %Profit + income tax
Effective tax
-1.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−940 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.54 M € | 4.0 M € | 4.14 M € | 3.84 M € |
| Value added | 1.13 M € | 1.28 M € | 1.4 M € | 1.26 M € |
| Operating revenue | 3.54 M € | 4.01 M € | 4.14 M € | 3.84 M € |
| Profit after tax | −302 K € | −265 K € | −201 K € | −366 K € |
| Income tax | 186 € | 1,001 € | −251 € | 4,961 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 2.52 M € | 2.33 M € | 2.29 M € |
| Non-current assets | 773 K € | 743 K € | 639 K € | 514 K € |
| Property, plant and equipment | 768 K € | 743 K € | 639 K € | 514 K € |
| Non-current intangible assets | 5,682 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.67 M € | 1.58 M € | 1.66 M € |
| Inventory | 756 K € | 767 K € | 843 K € | 793 K € |
| Non-current receivables | 4,039 € | 3,038 € | 7,129 € | 6,008 € |
| Current receivables | 255 K € | 278 K € | 270 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 621 K € | 460 K € | 604 K € |
| Accruals and deferrals | 104 K € | 106 K € | 113 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.52 M € | 2.33 M € | 2.29 M € |
| Equity | −294 K € | −259 K € | −200 K € | −366 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 7,981 € | 7,981 € | 7,981 € | 7,981 € |
| Profit/loss of previous years | −1.2 M € | −1.5 M € | −1.77 M € | −1.97 M € |
| Profit/loss for the accounting period after tax | −302 K € | −265 K € | −201 K € | −366 K € |
| Liabilities | 2.34 M € | 2.78 M € | 2.53 M € | 2.65 M € |
| Non-current liabilities | 9,892 € | 15 K € | 20 K € | 25 K € |
| Current liabilities | 2.3 M € | 2.73 M € | 2.49 M € | 2.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 229 € | 234 € | 35 € | 82 € |
| Provisions | 30 K € | 29 K € | 24 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Via Paganini, 34, 20052, Monza /Mi/, Taliansko
Address Via Palestrina, 26, 20052, Monza /Mi/, Taliansko
Address Via Paganini, 34, 20052, Monza /Mi/, Taliansko
Address Via Andrea Appiani, 25, CAP 20052, Monza /Mi/, Taliansko
Address Via Palestrina, 26, 20052, Monza /Mi/, Taliansko
Address Via Andrea Appiani, 25, CAP 20052, Monza /Mi/, Taliansko
Registered in Business Register
3 entries from the business register
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