Company data from Slovak public registers
Company financial profile・Company ID 35917831・Šancová 54, 81105 Bratislava・Founded 2005
Turnover 2025
1.4 M €
+94 %Profit 2025
−236 K €
−106 %Assets
6.49 M €
+7.2 %Equity
−376 K €
−169 %Debt ratio
105.8 %
+3.5 ppGross margin
37.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−0.9 ppProfit / revenue
ROA
-3.6 %
−1.7 ppReturn on assets
ROE
62.9 %
−19 ppReturn on equity
Current ratio
0.61
+16 %Current assets / current liabilities
Earnings before tax
−233 K €
−114 %Profit + income tax
Effective tax
-1.7 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−315 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 572 K € | 680 K € | 1.31 M € |
| Value added | 212 K € | 302 K € | 287 K € | 494 K € |
| Operating revenue | 432 K € | 645 K € | 723 K € | 1.4 M € |
| Profit after tax | −92 K € | −33 K € | −115 K € | −236 K € |
| Income tax | 4,373 € | 23 K € | 6,226 € | 3,840 € |
| Current income tax | 4,373 € | 23 K € | 6,226 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.25 M € | 5.28 M € | 6.06 M € | 6.49 M € |
| Non-current assets | 3.95 M € | 5.02 M € | 5.69 M € | 5.97 M € |
| Property, plant and equipment | 3.94 M € | 5.01 M € | 5.69 M € | 5.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,250 € | 7,250 € | 7,250 € | 7,250 € |
| Current assets | 294 K € | 247 K € | 355 K € | 503 K € |
| Inventory | 0 € | 0 € | 0 € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 222 K € | 304 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 25 K € | 51 K € | 116 K € |
| Accruals and deferrals | 7,615 € | 8,302 € | 9,841 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.25 M € | 5.28 M € | 6.06 M € | 6.49 M € |
| Equity | 8,249 € | −25 K € | −140 K € | −376 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 | 93 K € | 945 € | −32 K € | −147 K € |
| Profit/loss for the accounting period after tax | −92 K € | −33 K € | −115 K € | −236 K € |
| Liabilities | 4.24 M € | 5.3 M € | 6.2 M € | 6.87 M € |
| Non-current liabilities | 3.9 M € | 4.71 M € | 5.52 M € | 6.04 M € |
| Current liabilities | 322 K € | 595 K € | 673 K € | 818 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 0 € | 11 K € | 8,021 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,090 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Address 480, 900 68, Plavecký Štvrtok, Slovensko
Address Staré záhrady 14, 82105 Bratislava, Slovenská republika
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Address 480, 900 68, Plavecký Štvrtok, Slovensko
Address 480, 900 68, Plavecký Štvrtok, Slovensko
Address Staré záhrady 14, 82105 Bratislava, Slovenská republika
Address Truschenweg, 20, 96190, Untermersbach, Spolková republika Nemecko
Registered in Business Register
5 entries from the business register
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