Company data from Slovak public registers
Company financial profile・Company ID 35931795・Filiálne nádražie 3, 83102 Bratislava・Founded 2005
Turnover 2025
146 K €
−62 %Profit 2025
24 K €
+147 %Assets
135 K €
−13 %Equity
−687 K €
+3.3 %Debt ratio
609.0 %
+53 ppGross margin
50.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+30 ppProfit / revenue
ROA
17.5 %
+50 ppReturn on assets
ROE
-3.4 %
−11 ppReturn on equity
Current ratio
0.16
−7.9 %Current assets / current liabilities
Earnings before tax
25 K €
+150 %Profit + income tax
Effective tax
3.9 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−687 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 386 K € | 381 K € | 145 K € |
| Value added | 36 K € | 60 K € | 64 K € | 72 K € |
| Operating revenue | 403 K € | 386 K € | 381 K € | 146 K € |
| Profit after tax | −74 K € | −33 K € | −51 K € | 24 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 107 K € | 156 K € | 135 K € |
| Non-current assets | 8,430 € | 4,385 € | 1,410 € | 0 € |
| Property, plant and equipment | 8,430 € | 4,385 € | 1,410 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 103 K € | 155 K € | 135 K € |
| Inventory | 16 K € | 16 K € | 4,626 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,029 € | 4,722 € | 752 € | 0 € |
| Financial accounts | 11 K € | 83 K € | 149 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 107 K € | 156 K € | 135 K € |
| Equity | −627 K € | −660 K € | −711 K € | −687 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −604 K € | −679 K € | −712 K € | −762 K € |
| Profit/loss for the accounting period after tax | −74 K € | −33 K € | −51 K € | 24 K € |
| Liabilities | 669 K € | 767 K € | 867 K € | 822 K € |
| Non-current liabilities | 2,913 € | 1,084 € | 0 € | 0 € |
| Current liabilities | 666 K € | 766 K € | 867 K € | 822 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kominárska 13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Za Humnami 487, 95105 Veľký Cetín, Slovenská republika
Address Za Humnami 487, 95105 Veľký Cetín, Slovenská republika
Address Bilíková 3134/2, 84102 Bratislava, Slovenská republika
Address Bilíková 3134/2, 84102 Bratislava, Slovenská republika
Address Kominárska 13, 83102 Bratislava, Slovenská republika
Address Bilíková 3134/2, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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