Company data from Slovak public registers
Company financial profile・Company ID 35952822・Rybničná 40, 83107 Bratislava・Founded 2005
Turnover 2025
128 K €
−15 %Profit 2025
−1,925 €
−1,678 %Assets
48 K €
−3.8 %Equity
37 K €
−5.0 %Debt ratio
23.8 %
+0.9 ppGross margin
59.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.6 ppProfit / revenue
ROA
-4.0 %
−4.2 ppReturn on assets
ROE
-5.2 %
−5.5 ppReturn on equity
Current ratio
4.29
−5.8 %Current assets / current liabilities
Earnings before tax
−965 €
−189 %Profit + income tax
Effective tax
-99.5 %
−188 ppIncome tax / earnings before tax
Net working capital
35 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 160 K € | 136 K € | 123 K € |
| Value added | 97 K € | 88 K € | 79 K € | 73 K € |
| Operating revenue | 188 K € | 191 K € | 151 K € | 128 K € |
| Profit after tax | −3,499 € | −2,497 € | 122 € | −1,925 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 56 K € | 50 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 54 K € | 48 K € | 46 K € |
| Inventory | 4,060 € | 4,071 € | 3,513 € | 3,739 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 36 K € | 13 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 32 K € | 28 K € |
| Accruals and deferrals | 2,659 € | 1,908 € | 2,024 € | 2,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 56 K € | 50 K € | 48 K € |
| Equity | 41 K € | 39 K € | 39 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 291 € | 291 € | 291 € | 297 € |
| Profit/loss of previous years | 11 K € | 7,595 € | 5,098 € | 5,215 € |
| Profit/loss for the accounting period after tax | −3,499 € | −2,497 € | 122 € | −1,925 € |
| Liabilities | 19 K € | 17 K € | 12 K € | 12 K € |
| Non-current liabilities | 902 € | 890 € | 941 € | 745 € |
| Current liabilities | 18 K € | 15 K € | 11 K € | 11 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 | 151 € | 768 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 36 € |
Tax liability trend
9 registered activities
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Hřebíkova 1870/12, 14300 Modřany, Praha 4, Česká republika
Address Koněvova 2457/243, 13000 Žižkov, Praha 3, Česká republika
Address Párovská 1191/16, 94901 Nitra, Slovenská republika
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Hřebíkova 1870/12, 14300 Modřany, Praha 4, Česká republika
Address Koněvova 2457/243, 13000 Žižkov, Praha 3, Česká republika
Address Koněvova 2457/243, 13000 Žižkov, Praha 3, Česká republika
Registered in Business Register
2 entries from the business register
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