Company data from Slovak public registers
Company financial profile・Company ID 35934301・Jaskový rad 197, 83101 Bratislava・Founded 2005
Turnover 2025
123 K €
−23 %Profit 2025
−3,050 €
−118 %Assets
67 K €
−43 %Equity
56 K €
−5.2 %Debt ratio
16.5 %
−33 ppGross margin
17.5 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−13 ppProfit / revenue
ROA
-4.6 %
−19 ppReturn on assets
ROE
-5.5 %
−34 ppReturn on equity
Current ratio
2.53
+124 %Current assets / current liabilities
Earnings before tax
−2,090 €
−111 %Profit + income tax
Effective tax
-45.9 %
−58 ppIncome tax / earnings before tax
Net working capital
17 K €
+128 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 113 K € | 160 K € | 123 K € |
| Value added | 37 K € | 980 € | 42 K € | 21 K € |
| Operating revenue | 160 K € | 114 K € | 160 K € | 123 K € |
| Profit after tax | 11 K € | −22 K € | 17 K € | −3,050 € |
| Income tax | 3,624 € | 0 € | 2,292 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 98 K € | 117 K € | 67 K € |
| Non-current assets | 75 K € | 66 K € | 52 K € | 39 K € |
| Property, plant and equipment | 75 K € | 66 K € | 52 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 32 K € | 65 K € | 28 K € |
| Inventory | 3,951 € | 8,170 € | 1,958 € | 1,617 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,604 € | 11 K € | 28 K € | 12 K € |
| Financial accounts | 7,562 € | 12 K € | 36 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 98 K € | 117 K € | 67 K € |
| Equity | 65 K € | 42 K € | 59 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 27 K € | 4,866 € | 22 K € |
| Profit/loss for the accounting period after tax | 11 K € | −22 K € | 17 K € | −3,050 € |
| Liabilities | 27 K € | 56 K € | 58 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 55 K € | 58 K € | 11 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
12 registered activities
Address Gaštanová 20, 90091 Limbach, Slovenská republika
Address Gaštanová 20, 90091 Limbach, Slovenská republika
Address Gaštanová 20, 90091 Limbach, Slovenská republika
Address Hany Meličkovej 27, 84105 Bratislava, Slovenská republika
Address Gaštanová 20, 90091 Limbach, Slovenská republika
Address Novackého 3, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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