Company data from Slovak public registers
Company financial profile・Company ID 35942207・Jelenia 11, 81105 Bratislava・Founded 2005
Turnover 2025
149 K €
−27 %Profit 2025
6,030 €
+142 %Assets
137 K €
+48 %Equity
47 K €
+15 %Debt ratio
65.6 %
+9.9 ppGross margin
43.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+11 ppProfit / revenue
ROA
4.4 %
+20 ppReturn on assets
ROE
12.8 %
+48 ppReturn on equity
Current ratio
0.35
−37 %Current assets / current liabilities
Earnings before tax
6,990 €
+152 %Profit + income tax
Effective tax
13.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−57 K €
−163 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 304 K € | 204 K € | 138 K € |
| Value added | 87 K € | 123 K € | 96 K € | 60 K € |
| Operating revenue | 289 K € | 346 K € | 205 K € | 149 K € |
| Profit after tax | −19 K € | −41 K € | −14 K € | 6,030 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 109 K € | 93 K € | 137 K € |
| Non-current assets | 78 K € | 56 K € | 56 K € | 99 K € |
| Property, plant and equipment | 78 K € | 56 K € | 56 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 40 K € | 28 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 21 K € | 8,158 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,289 € | 19 K € | 20 K € | 2,720 € |
| Accruals and deferrals | 9,542 € | 13 K € | 8,749 € | 7,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 109 K € | 93 K € | 137 K € |
| Equity | 93 K € | 52 K € | 41 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 104 K € | 85 K € | 48 K € | 34 K € |
| Profit/loss for the accounting period after tax | −19 K € | −41 K € | −14 K € | 6,030 € |
| Liabilities | 27 K € | 57 K € | 52 K € | 90 K € |
| Non-current liabilities | 1,772 € | 2,397 € | 2,064 € | 2,064 € |
| Current liabilities | 24 K € | 51 K € | 50 K € | 88 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 | 1,254 € | 3,099 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Stupy 4255/486, 90201 Pezinok, Slovenská republika
Address Drotárska cesta 1455/25, 81102 Bratislava - Staré mesto, Slovenská republika
Address Rebarborova 14976/35E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Malobielska 70/B, 90024 Veľký Biel, Slovenská republika
Address Veľké Bierovce 130, 91311 Veľké Bierovce, Slovenská republika
Address Drotárska cesta 1455/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malobielska 70/B, 90024 Veľký Biel, Slovenská republika
Address Malobielska 70/B, 90024 Veľký Biel, Slovenská republika
Address Veľké Bierovce 130, 91311 Veľké Bierovce, Slovenská republika
Address Veľké Bierovce 130, 91311 Veľké Bierovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.