Company data from Slovak public registers
Company financial profile・Company ID 35947322・Široká 31, 83107 Bratislava・Founded 2005
Turnover 2025
443 K €
+375 %Profit 2025
−15 K €
+81 %Assets
232 K €
−15 %Equity
150 K €
−9.2 %Debt ratio
35.5 %
−4.0 ppGross margin
9.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+84 ppProfit / revenue
ROA
-6.5 %
+23 ppReturn on assets
ROE
-10.1 %
+39 ppReturn on equity
Current ratio
2.89
+46 %Current assets / current liabilities
Earnings before tax
−13 K €
+84 %Profit + income tax
Effective tax
-14.5 %
−13 ppIncome tax / earnings before tax
Net working capital
80 K €
+12 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 7,190 € | 79 K € | 440 K € |
| Value added | 13 K € | −36 K € | −4,843 € | 42 K € |
| Operating revenue | 370 K € | 7,463 € | 93 K € | 443 K € |
| Profit after tax | −84 K € | −120 K € | −82 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 264 K € | 273 K € | 232 K € |
| Non-current assets | 179 K € | 132 K € | 125 K € | 108 K € |
| Property, plant and equipment | 179 K € | 132 K € | 125 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 129 K € | 144 K € | 122 K € |
| Inventory | 44 K € | 47 K € | 55 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 68 K € | 73 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 13 K € | 16 K € | 29 K € |
| Accruals and deferrals | 3,077 € | 3,326 € | 3,126 € | 1,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 264 K € | 273 K € | 232 K € |
| Equity | 367 K € | 247 K € | 165 K € | 150 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 335 K € | 251 K € | 132 K € | 50 K € |
| Profit/loss for the accounting period after tax | −84 K € | −120 K € | −82 K € | −15 K € |
| Liabilities | 16 K € | 17 K € | 108 K € | 82 K € |
| Non-current liabilities | 329 € | 421 € | 518 € | 625 € |
| Current liabilities | 15 K € | 17 K € | 73 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 34 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pri mlyne 10733/32A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Zátureckého 9682/10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 20, 83107 Bratislava, Slovenská republika
Address Šuty 2, 83107 Bratislava, Slovenská republika
Address Zátureckého 9682/10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pri mlyne 10733/32A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Zátureckého 10, 83107 Bratislava, Slovenská republika
Address Široká 31, 83107 Bratislava, Slovenská republika
Address Zátureckého 10, 83107 Bratislava, Slovenská republika
Address Zátureckého 10, 83107 Bratislava, Slovenská republika
Address Osloboditeľská 20, 83107 Bratislava, Slovenská republika
Address Šuty 2, 83107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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