Company data from Slovak public registers
Company financial profile・Company ID 35940972・Koceľova 9, 82108 Bratislava・Founded 2005
Turnover 2025
259 K €
−6.2 %Profit 2025
−28 K €
−183 %Assets
71 K €
−29 %Equity
−2,946 €
−112 %Debt ratio
104.1 %
+29 ppGross margin
23.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−7.3 ppProfit / revenue
ROA
-39.6 %
−30 ppReturn on assets
ROE
956.3 %
+996 ppReturn on equity
Current ratio
0.51
−36 %Current assets / current liabilities
Earnings before tax
−26 K €
−227 %Profit + income tax
Effective tax
-7.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−30 K €
−118 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 298 K € | 276 K € | 246 K € |
| Value added | 69 K € | 70 K € | 71 K € | 58 K € |
| Operating revenue | 280 K € | 317 K € | 276 K € | 259 K € |
| Profit after tax | 819 € | 5,866 € | −9,947 € | −28 K € |
| Income tax | 0 € | 607 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 607 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 105 K € | 100 K € | 71 K € |
| Non-current assets | 17 K € | 27 K € | 44 K € | 38 K € |
| Property, plant and equipment | 17 K € | 27 K € | 44 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 75 K € | 53 K € | 31 K € |
| Inventory | 42 K € | 45 K € | 28 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 12 K € | 3,352 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 13 K € | 3,909 € |
| Accruals and deferrals | 2,241 € | 2,844 € | 2,874 € | 2,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 105 K € | 100 K € | 71 K € |
| Equity | 29 K € | 35 K € | 25 K € | −2,946 € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −48 K € | −47 K € | −42 K € | −51 K € |
| Profit/loss for the accounting period after tax | 819 € | 5,866 € | −9,947 € | −28 K € |
| Liabilities | 60 K € | 70 K € | 75 K € | 74 K € |
| Non-current liabilities | 3,670 € | 9,272 € | 4,007 € | 9,201 € |
| Current liabilities | 53 K € | 57 K € | 66 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,756 € | 4,207 € | 4,378 € | 3,892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tbiliská 7, 83106 Bratislava, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Tonkovce 672, 93038 Nový Život, Slovenská republika
Address Tbiliská 7, 83106 Bratislava, Slovenská republika
Address Bakošova 6, 84103 Bratislava, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tbiliská 7, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Tbiliská 7, 83106 Bratislava, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Tonkovce 672, 93038 Nový Život, Slovenská republika
Address Tonkovce 672, 93038 Nový Život, Slovenská republika
Address Tbiliská 7, 83106 Bratislava, Slovenská republika
Address Bakošova 6, 84103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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