Company data from Slovak public registers
Company financial profile・Company ID 35929413・Sečovská 3, 82102 Bratislava・Founded 2005
Turnover 2025
440 K €
+0.0 %Profit 2025
2,987 €
−89 %Assets
218 K €
−4.3 %Equity
9,440 €
−73 %Debt ratio
95.7 %
+11 ppGross margin
16.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−5.7 ppProfit / revenue
ROA
1.4 %
−11 ppReturn on assets
ROE
31.6 %
−50 ppReturn on equity
Current ratio
0.92
−7.7 %Current assets / current liabilities
Earnings before tax
4,907 €
−86 %Profit + income tax
Effective tax
39.1 %
+18 ppIncome tax / earnings before tax
Net working capital
−17 K €
−1,109 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 458 K € | 429 K € | 440 K € |
| Value added | 66 K € | 64 K € | 80 K € | 74 K € |
| Operating revenue | 441 K € | 458 K € | 440 K € | 440 K € |
| Profit after tax | 8,591 € | 1,491 € | 28 K € | 2,987 € |
| Income tax | 1,892 € | 415 € | 7,605 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 224 K € | 228 K € | 218 K € |
| Non-current assets | 14 K € | 15 K € | 40 K € | 30 K € |
| Property, plant and equipment | 14 K € | 15 K € | 40 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 210 K € | 188 K € | 188 K € |
| Inventory | 49 K € | 49 K € | 56 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € | 20 K € | 21 K € |
| Financial accounts | 119 K € | 143 K € | 112 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 224 K € | 228 K € | 218 K € |
| Equity | 15 K € | 7,944 € | 34 K € | 9,440 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −851 € | −851 € | −851 € | −851 € |
| Profit/loss for the accounting period after tax | 8,591 € | 1,491 € | 28 K € | 2,987 € |
| Liabilities | 188 K € | 217 K € | 193 K € | 208 K € |
| Non-current liabilities | 4,340 € | 3,325 € | 2,224 € | 1,229 € |
| Current liabilities | 181 K € | 208 K € | 189 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,084 € | 5,257 € | 1,698 € | 1,743 € |
Tax liability trend
22 registered activities
Address Štúrová 4, 92101 Piešťany, Slovenská republika
Address Ďurgalova 7, 83101 Bratislava, Slovenská republika
Address Ďurgalova 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štúrová 4, 92101 Piešťany, Slovenská republika
Address Ďurgalova 7, 83101 Bratislava, Slovenská republika
Address Štúrová 4, 92101 Piešťany, Slovenská republika
Address Ďurgalova 7, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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