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Company data from Slovak public registers
Company financial profile・Company ID 35946890・Saratovská 28, 84102 Bratislava・Founded 2005
Turnover 2025
778 K €
−5.4 %Profit 2025
−39 K €
−1,582 %Assets
221 K €
+12 %Equity
−48 K €
−478 %Debt ratio
121.5 %
+17 ppGross margin
39.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−5.4 ppProfit / revenue
ROA
-17.8 %
−19 ppReturn on assets
ROE
82.7 %
+115 ppReturn on equity
Current ratio
0.53
−31 %Current assets / current liabilities
Earnings before tax
−35 K €
−647 %Profit + income tax
Effective tax
-10.8 %
−70 ppIncome tax / earnings before tax
Net working capital
−114 K €
−168 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 783 K € | 843 K € | 820 K € | 777 K € |
| Value added | 267 K € | 307 K € | 311 K € | 303 K € |
| Operating revenue | 790 K € | 843 K € | 823 K € | 778 K € |
| Profit after tax | 7,380 € | 17 K € | 2,654 € | −39 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 222 K € | 199 K € | 221 K € |
| Non-current assets | 57 K € | 60 K € | 53 K € | 89 K € |
| Property, plant and equipment | 32 K € | 35 K € | 28 K € | 64 K € |
| Non-current intangible assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 156 K € | 139 K € | 127 K € |
| Inventory | 88 K € | 86 K € | 92 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 69 K € | 36 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,929 € | 343 € | 11 K € | 3,837 € |
| Accruals and deferrals | 5,722 € | 6,008 € | 7,006 € | 4,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 222 K € | 199 K € | 221 K € |
| Equity | −28 K € | −11 K € | −8,229 € | −48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −43 K € | −35 K € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | 7,380 € | 17 K € | 2,654 € | −39 K € |
| Liabilities | 260 K € | 233 K € | 207 K € | 269 K € |
| Non-current liabilities | 6,051 € | 7,143 € | 8,235 € | 9,499 € |
| Current liabilities | 170 K € | 176 K € | 181 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 66 K € | 33 K € | 0 € | 0 € |
| Short-term bank loans | 2,485 € | 5,537 € | 7 € | 11 € |
| Provisions | 15 K € | 12 K € | 17 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Čsl. tankistov 7226/214, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 7226/214, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 7226/214, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
konateľ
Address Mudroňova 62, 81103 Bratislava, Slovenská republika
Address Čsl. tankistov 7226/214, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Polianky 7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čsl. tankistov 7226/214, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čsl. tankistov 7226/214, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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