Company data from Slovak public registers
Company financial profile・Company ID 35953021・Sartorisova 21, 82108 Bratislava・Founded 2005
Turnover 2025
926 K €
−12 %Profit 2025
−85 K €
+69 %Assets
231 K €
+45 %Equity
−949 K €
−9.9 %Debt ratio
412.5 %
−71 ppGross margin
33.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+17 ppProfit / revenue
ROA
-36.9 %
+138 ppReturn on assets
ROE
9.0 %
−23 ppReturn on equity
Current ratio
0.24
+11 %Current assets / current liabilities
Earnings before tax
−81 K €
+70 %Profit + income tax
Effective tax
-4.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−717 K €
−21 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.32 M € | 1.05 M € | 925 K € |
| Value added | 369 K € | 415 K € | 178 K € | 311 K € |
| Operating revenue | 1.33 M € | 1.32 M € | 1.05 M € | 926 K € |
| Profit after tax | −130 K € | −137 K € | −277 K € | −85 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 | 470 K € | 384 K € | 159 K € | 231 K € |
| Non-current assets | 4,496 € | 9,225 € | 5,113 € | 9,912 € |
| Property, plant and equipment | 4,496 € | 9,225 € | 5,113 € | 2,770 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,142 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 377 K € | 160 K € | 221 K € |
| Inventory | 76 K € | 67 K € | 42 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 305 K € | 85 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 5,516 € | 32 K € | 61 K € |
| Accruals and deferrals | −1,125 € | −2,870 € | −5,801 € | −221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 384 K € | 159 K € | 231 K € |
| Equity | −450 K € | −587 K € | −864 K € | −949 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,152 € | 3,152 € | 3,152 € | 3,152 € |
| Profit/loss of previous years | −356 K € | −486 K € | −623 K € | −900 K € |
| Profit/loss for the accounting period after tax | −130 K € | −137 K € | −277 K € | −85 K € |
| Liabilities | 895 K € | 839 K € | 768 K € | 952 K € |
| Non-current liabilities | 4,115 € | 2,848 € | 2,373 € | 1,945 € |
| Current liabilities | 870 K € | 820 K € | 755 K € | 938 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 | 21 K € | 16 K € | 11 K € | 12 K € |
| Accruals and deferrals | 25 K € | 131 K € | 255 K € | 228 K € |
Tax liability trend
4 registered activities
Člen predstavenstva
Address Żurawia 17, 05-503 Głosków, Poľská republika
Predseda predstavenstva
Address Ohnhorststraße 39, 22609 Hamburg, Nemecká spolková republika
Člen predstavenstva
Address Crer. García Lorca 4 P 01, Castelldefels, Barcelona, Španielske kráľovstvo
Člen predstavenstva
Address L. Dostalové 771, 29001 Poděbrady, Česká republika
Člen predstavenstva
Address Schwabachstrasse 56, 8706 Meilen, Švajčiarska konfederácia
Predseda predstavenstva
Address Carrer de Muntaner 331 2-1, 08021 Barcelona, Španielske kráľovstvo
člen
Address U Albrechtova vrchu 6, 15500 Praha 13, Česká republika
člen
Address Za Zelárnou 351, 50341 Hradec Králové, Česká republika
predseda
Address Diabasová 1142/9, 15500 Praha 5, Česká republika
Address Rooseveltova 27/597, 16000 Praha 6, Česká republika
Address C. Canaletes 33, Cerdanyola del Valles, Španielske kráľovstvo
Address Lessingring 54, 12529 Schönfeld, Nemecká spolková republika
Address náměstí Republiky 1078/1, 11000 Praha 1, Nové Město, Česká republika
Address U Věže 3032/34, 19300 Praha, Česká republika
Address Vysoká nad Labem 217, 50331 Vysoká nad Labem, Česká republika
Address Smetanovo nábř. 1238/20a, 50002 Hradec Králové, Česká republika
Address Cerhovice 27, 26761 Cerhovice, Česká republika
Address Průběžná ulice 11/288, 10000 Praha 10, Česká republika
Address Kostnická 467, 28002 Kolín, Česká republika
Registered in Business Register
3 entries from the business register
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