Company data from Slovak public registers
Company financial profile・Company ID 35924454・Babuškova 2, 82103 Bratislava・Founded 2005
Turnover 2025
678 K €
+4.9 %Profit 2025
−36 K €
+9.5 %Assets
1.15 M €
−0.7 %Equity
−130 K €
−38 %Debt ratio
111.3 %
+3.2 ppGross margin
15.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+0.8 ppProfit / revenue
ROA
-3.1 %
+0.3 ppReturn on assets
ROE
27.6 %
−14 ppReturn on equity
Current ratio
0.43
+15 %Current assets / current liabilities
Earnings before tax
−32 K €
+11 %Profit + income tax
Effective tax
-12.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−186 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 589 K € | 646 K € | 678 K € |
| Value added | 89 K € | 86 K € | 91 K € | 103 K € |
| Operating revenue | 660 K € | 589 K € | 646 K € | 678 K € |
| Profit after tax | −48 K € | −35 K € | −40 K € | −36 K € |
| Income tax | 4,724 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 4,724 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.19 M € | 1.16 M € | 1.15 M € |
| Non-current assets | 1.09 M € | 1.06 M € | 1.03 M € | 1.01 M € |
| Property, plant and equipment | 1.09 M € | 1.06 M € | 1.03 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 130 K € | 124 K € | 139 K € |
| Inventory | 55 K € | 54 K € | 69 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 36 K € | 42 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 40 K € | 13 K € | 19 K € |
| Accruals and deferrals | 2,395 € | 2,533 € | 2,348 € | 1,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.19 M € | 1.16 M € | 1.15 M € |
| Equity | −20 K € | −55 K € | −94 K € | −130 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −25 K € | −73 K € | −108 K € | −148 K € |
| Profit/loss for the accounting period after tax | −48 K € | −35 K € | −40 K € | −36 K € |
| Liabilities | 1.22 M € | 1.25 M € | 1.25 M € | 1.28 M € |
| Non-current liabilities | 848 K € | 862 K € | 914 K € | 919 K € |
| Current liabilities | 331 K € | 317 K € | 333 K € | 325 K € |
| Short-term financial assistance | 35 K € | 65 K € | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,403 € | 3,046 € | 5,582 € | 6,462 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska 649/35, 91101 Trenčín, Slovenská republika
Address Ladislava Sáru 8, 84104 Bratislava, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska 649/35, 91101 Trenčín, Slovenská republika
Address Ladislava Sáru 8, 84104 Bratislava, Slovenská republika
Address Legionárska 649/35, 91101 Trenčín, Slovenská republika
Address Ladislava Sáru 8, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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