Company data from Slovak public registers
Company financial profile・Company ID 35923652・Galvániho 8, 82104 Bratislava・Founded 2005
Turnover 2025
1.56 M €
−9.7 %Profit 2025
−35 K €
+56 %Assets
199 K €
−28 %Equity
35 K €
−50 %Debt ratio
82.3 %
+7.7 ppGross margin
6.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+2.4 ppProfit / revenue
ROA
-17.7 %
+11 ppReturn on assets
ROE
-100.0 %
+13 ppReturn on equity
Current ratio
1.75
+26 %Current assets / current liabilities
Earnings before tax
−31 K €
+59 %Profit + income tax
Effective tax
-12.3 %
−6.7 ppIncome tax / earnings before tax
Net working capital
85 K €
+10 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 1.88 M € | 1.73 M € | 1.54 M € |
| Value added | 228 K € | 144 K € | 145 K € | 97 K € |
| Operating revenue | 2.17 M € | 1.88 M € | 1.73 M € | 1.56 M € |
| Profit after tax | 26 K € | −28 K € | −80 K € | −35 K € |
| Income tax | 9,270 € | −347 € | 4,187 € | 3,840 € |
| Current income tax | 8,461 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 K € | 401 K € | 277 K € | 199 K € |
| Non-current assets | 6,270 € | 2,721 € | 0 € | 0 € |
| Property, plant and equipment | 6,270 € | 2,721 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 564 K € | 399 K € | 277 K € | 199 K € |
| Inventory | 283 K € | 159 K € | 136 K € | 20 K € |
| Non-current receivables | 0 € | 347 € | 0 € | 0 € |
| Current receivables | 216 K € | 193 K € | 127 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 47 K € | 14 K € | 620 € |
| Accruals and deferrals | 499 € | 154 € | 57 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 401 K € | 277 K € | 199 K € |
| Equity | 179 K € | 150 K € | 70 K € | 35 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 112 K € | 138 K € | 110 K € | 30 K € |
| Profit/loss for the accounting period after tax | 26 K € | −28 K € | −80 K € | −35 K € |
| Liabilities | 392 K € | 251 K € | 207 K € | 164 K € |
| Non-current liabilities | 1,392 € | 1,053 € | 1,167 € | 1,259 € |
| Current liabilities | 384 K € | 243 K € | 200 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Provisions | 7,211 € | 6,872 € | 5,562 € | 973 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
člen predstavenstva
Address Brezová 7, 96231 Sliač, Slovenská republika
člen predstavenstva
Address Javorová 2, 97401 Banská Bystrica, Slovenská republika
Address Malokarpatské nám. 10, 84103 Bratislava, Slovenská republika
Address Nobelova 26, 83102 Bratislava, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika
Address Josefská, 6, 747 06, Ostrava, ČR
Address Uhlavská 15, 32600 Plzeň, Česká republika
Registered in Business Register
2 entries from the business register
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