Company data from Slovak public registers
Company financial profile・Company ID 35901926・Zochova 16/8, 81103 Bratislava・Founded 2004
Turnover 2025
153 K €
−26 %Profit 2025
325 €
−93 %Assets
133 K €
−33 %Equity
11 K €
+3.0 %Debt ratio
91.5 %
−3.0 ppGross margin
16.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.1 ppProfit / revenue
ROA
0.2 %
−2.1 ppReturn on assets
ROE
2.9 %
−40 ppReturn on equity
Current ratio
0.54
−58 %Current assets / current liabilities
Earnings before tax
1,285 €
−77 %Profit + income tax
Effective tax
74.7 %
+58 ppIncome tax / earnings before tax
Net working capital
−24 K €
−209 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 168 K € | 202 K € | 153 K € |
| Value added | 18 K € | 33 K € | 26 K € | 25 K € |
| Operating revenue | 135 K € | 172 K € | 206 K € | 153 K € |
| Profit after tax | −9,129 € | 3,654 € | 4,713 € | 325 € |
| Income tax | 0 € | 562 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 200 K € | 199 K € | 133 K € |
| Non-current assets | 7,922 € | 112 K € | 102 K € | 105 K € |
| Property, plant and equipment | 7,922 € | 112 K € | 102 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 88 K € | 97 K € | 28 K € |
| Inventory | 127 K € | 4,925 € | 4,925 € | 4,925 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 34 K € | 44 K € | 17 K € |
| Financial accounts | 52 K € | 49 K € | 48 K € | 5,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 200 K € | 199 K € | 133 K € |
| Equity | 2,609 € | 6,242 € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,029 € | −8,100 € | −4,561 € | 152 € |
| Profit/loss for the accounting period after tax | −9,129 € | 3,654 € | 4,713 € | 325 € |
| Liabilities | 226 K € | 194 K € | 188 K € | 122 K € |
| Non-current liabilities | 0 € | 104 € | 130 € | 130 € |
| Current liabilities | 53 K € | 43 K € | 75 K € | 51 K € |
| Long-term bank loans | 31 K € | 20 K € | 9,000 € | 0 € |
| Short-term bank loans | 11 K € | 26 K € | 13 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zochova 16/8, 81103 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16/8, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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