Company data from Slovak public registers
Company financial profile・Company ID 35929235・Kupeckého 5, 82108 Bratislava・Founded 2005
Turnover 2025
64 K €
+5.1 %Profit 2025
−20 K €
+51 %Assets
2.83 M €
−1.8 %Equity
475 K €
−4.1 %Debt ratio
83.2 %
+0.4 ppGross margin
26.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
+36 ppProfit / revenue
ROA
-0.7 %
+0.7 ppReturn on assets
ROE
-4.2 %
+4.0 ppReturn on equity
Current ratio
54.41
+36 %Current assets / current liabilities
Earnings before tax
−19 K €
+52 %Profit + income tax
Effective tax
-5.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
2.38 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 45 K € | 59 K € | 61 K € |
| Value added | −8,887 € | −5,658 € | 9,087 € | 16 K € |
| Operating revenue | 429 K € | 49 K € | 61 K € | 64 K € |
| Profit after tax | 16 K € | −67 K € | −41 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 2.92 M € | 2.88 M € | 2.83 M € |
| Non-current assets | 461 K € | 446 K € | 418 K € | 395 K € |
| Property, plant and equipment | 406 K € | 391 K € | 363 K € | 340 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Current assets | 2.5 M € | 2.47 M € | 2.46 M € | 2.43 M € |
| Inventory | 270 K € | 282 K € | 284 K € | 285 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.03 M € | 2.02 M € | 2.07 M € | 2.06 M € |
| Current financial assets | 85 K € | 38 K € | 42 K € | 53 K € |
| Financial accounts | 108 K € | 123 K € | 65 K € | 31 K € |
| Accruals and deferrals | 3,594 € | 3,643 € | 3,456 € | 3,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 2.92 M € | 2.88 M € | 2.83 M € |
| Equity | 603 K € | 535 K € | 495 K € | 475 K € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 413 K € | 429 K € | 362 K € | 321 K € |
| Profit/loss for the accounting period after tax | 16 K € | −67 K € | −41 K € | −20 K € |
| Liabilities | 2.36 M € | 2.38 M € | 2.38 M € | 2.35 M € |
| Non-current liabilities | 2.22 M € | 2.27 M € | 2.31 M € | 2.31 M € |
| Current liabilities | 98 K € | 81 K € | 61 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 28 K € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 68 € |
Tax liability trend
17 registered activities
Address Drozdová 8087/15, 83106 Bratislava - Rača, Slovenská republika
konateľ
Address Kútska 8613/6, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
konateľ
Address Drozdová 8087/15, 83106 Bratislava - Rača, Slovenská republika
konateľ
Address Pri vinohradoch 23/K, 83106 Bratislava, Slovenská republika
konateľ
Address Pri vinohradoch 23/K, 83106 Bratislava, Slovenská republika
Address Kútska 8613/6, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Kútska 8613/6, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Drozdová 8087/15, 83106 Bratislava - Rača, Slovenská republika
Address Kútska 8613/6, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Nová Lesná 91, 05986 Nová Lesná, Slovenská republika
Address Pri vinohradoch 23/K, 83106 Bratislava, Slovenská republika
Address Pri vinohradoch 23/K, 83106 Bratislava, Slovenská republika
Address Pri vinohradoch 23/K, 83106 Bratislava, Slovenská republika
Address Pri vinohradoch 23/K, 83106 Bratislava, Slovenská republika
Address Pri vinohradoch 23/K, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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