Company data from Slovak public registers
Company financial profile・Company ID 35955872・Súťažná 7, 82108 Bratislava・Founded 2005
Turnover 2025
134 K €
+16 %Profit 2025
43 K €
+158 %Assets
168 K €
+111 %Equity
−231 K €
+16 %Debt ratio
237.6 %
−206 ppGross margin
44.8 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+95 ppProfit / revenue
ROA
25.4 %
+117 ppReturn on assets
ROE
-18.5 %
−45 ppReturn on equity
Current ratio
0.34
+135 %Current assets / current liabilities
Earnings before tax
44 K €
+161 %Profit + income tax
Effective tax
2.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−260 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 352 K € | 114 K € | 133 K € |
| Value added | −36 K € | 7,117 € | −27 K € | 60 K € |
| Operating revenue | 292 K € | 359 K € | 115 K € | 134 K € |
| Profit after tax | −153 K € | −64 K € | −73 K € | 43 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 110 K € | 80 K € | 168 K € |
| Non-current assets | 32 K € | 34 K € | 33 K € | 32 K € |
| Property, plant and equipment | 32 K € | 34 K € | 33 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 75 K € | 46 K € | 136 K € |
| Inventory | 1,317 € | 0 € | 0 € | 0 € |
| Non-current receivables | 342 € | 326 € | 3,000 € | 0 € |
| Current receivables | 14 K € | 71 K € | 40 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 3,726 € | 3,507 € | 3,945 € |
| Accruals and deferrals | 1,233 € | 1,072 € | 768 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 110 K € | 80 K € | 168 K € |
| Equity | −137 K € | −200 K € | −273 K € | −231 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 | 0 € | −153 K € | −216 K € | −289 K € |
| Profit/loss for the accounting period after tax | −153 K € | −64 K € | −73 K € | 43 K € |
| Liabilities | 204 K € | 311 K € | 353 K € | 399 K € |
| Non-current liabilities | 2,072 € | 2,322 € | 2,512 € | 2,636 € |
| Current liabilities | 202 K € | 275 K € | 317 K € | 396 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 33 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štefunkova 23, 82103 Bratislava, Slovenská republika
Address Široká 20, 83107 Bratislava, Slovenská republika
Address Pri nadjazde 10849/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Štefunkova 23, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefunkova 23, 82103 Bratislava, Slovenská republika
Address Štefunkova 23, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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