Company data from Slovak public registers
Company financial profile・Company ID 35927836・Einsteinova 24, 85101 Bratislava・Founded 2005
Turnover 2025
1.65 M €
−15 %Profit 2025
−51 K €
−18 %Assets
445 K €
−7.0 %Equity
300 K €
−15 %Debt ratio
32.6 %
+5.9 ppGross margin
10.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−0.9 ppProfit / revenue
ROA
-11.5 %
−2.5 ppReturn on assets
ROE
-17.0 %
−4.7 ppReturn on equity
Current ratio
2.35
−24 %Current assets / current liabilities
Earnings before tax
−47 K €
−20 %Profit + income tax
Effective tax
-8.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
189 K €
−23 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 2.38 M € | 1.94 M € | 1.65 M € |
| Value added | 439 K € | 465 K € | 276 K € | 170 K € |
| Operating revenue | 2.36 M € | 2.4 M € | 1.94 M € | 1.65 M € |
| Profit after tax | 12 K € | 110 K € | −43 K € | −51 K € |
| Income tax | 11 K € | 24 K € | 3,950 € | 3,840 € |
| Current income tax | 11 K € | 24 K € | 3,950 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 732 K € | 732 K € | 478 K € | 445 K € |
| Non-current assets | 96 K € | 99 K € | 100 K € | 98 K € |
| Property, plant and equipment | 3,426 € | 6,306 € | 8,069 € | 5,938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 92 K € | 92 K € | 92 K € | 92 K € |
| Current assets | 597 K € | 611 K € | 361 K € | 329 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 K € | 315 K € | 307 K € | 298 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 297 K € | 54 K € | 31 K € |
| Accruals and deferrals | 39 K € | 22 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 732 K € | 732 K € | 478 K € | 445 K € |
| Equity | 385 K € | 495 K € | 351 K € | 300 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 664 € | 1,246 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −15 K € | −3,580 € | 0 € | −43 K € |
| Profit/loss for the accounting period after tax | 12 K € | 110 K € | −43 K € | −51 K € |
| Liabilities | 336 K € | 237 K € | 128 K € | 145 K € |
| Non-current liabilities | 4,882 € | 5,923 € | 6,848 € | 467 € |
| Current liabilities | 309 K € | 221 K € | 117 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,378 € | 5,099 € | 745 € | 668 € |
| Provisions | 15 K € | 4,945 € | 3,319 € | 4,003 € |
| Accruals and deferrals | 11 K € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slivkový sad 9036/96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
konateľ
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
konateľ
Address Vodárenská 66, 92101 Piešťany, Slovenská republika
Address Slivkový sad 96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Slivkový sad 96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Politických vězňů 912/10, 11000 Praha, Nové Město, Česká republika
Address Slivkový sad 96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Slivkový sad 9036/96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Politických vězňů 912/10, 11000 Praha, Nové Město, Česká republika
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
Address Vodárenská 66, 92101 Piešťany, Slovenská republika
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
Address Vodárenská 66, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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