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Company data from Slovak public registers
Company financial profile・Company ID 35955996・Humenské námestie 4, 85107 Bratislava・Founded 2005
Turnover 2025
4.26 M €
+4.2 %Profit 2025
138 K €
+309 %Assets
885 K €
−50 %Equity
62 K €
+182 %Debt ratio
93.0 %
−11 ppGross margin
46.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+4.9 ppProfit / revenue
ROA
15.6 %
+19 ppReturn on assets
ROE
221.7 %
+134 ppReturn on equity
Current ratio
1.61
+39 %Current assets / current liabilities
Earnings before tax
142 K €
+328 %Profit + income tax
Effective tax
2.7 %
+8.9 ppIncome tax / earnings before tax
Net working capital
307 K €
+32 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.15 M € | 3.58 M € | 3.75 M € | 3.91 M € |
| Value added | 1.7 M € | 1.47 M € | 1.63 M € | 1.81 M € |
| Operating revenue | 4.59 M € | 3.98 M € | 4.09 M € | 4.26 M € |
| Profit after tax | −24 K € | −53 K € | −66 K € | 138 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 | 1.91 M € | 1.71 M € | 1.76 M € | 885 K € |
| Non-current assets | 317 K € | 139 K € | 34 K € | 47 K € |
| Property, plant and equipment | 317 K € | 139 K € | 34 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.56 M € | 1.71 M € | 809 K € |
| Inventory | 42 K € | 35 K € | 20 K € | 29 K € |
| Non-current receivables | 216 K € | 157 K € | 15 K € | 15 K € |
| Current receivables | 1.31 M € | 1.35 M € | 1.65 M € | 724 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,985 € | 22 K € | 24 K € | 41 K € |
| Accruals and deferrals | 14 K € | 13 K € | 19 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.71 M € | 1.76 M € | 885 K € |
| Equity | 42 K € | −9,651 € | −76 K € | 62 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | −14 K € | −37 K € | −90 K € | −156 K € |
| Profit/loss for the accounting period after tax | −24 K € | −53 K € | −66 K € | 138 K € |
| Liabilities | 1.87 M € | 1.72 M € | 1.84 M € | 823 K € |
| Non-current liabilities | 257 K € | 106 K € | 46 K € | 25 K € |
| Current liabilities | 1.39 M € | 1.39 M € | 1.47 M € | 502 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 183 K € | 194 K € | 283 K € | 259 K € |
| Provisions | 31 K € | 32 K € | 33 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ševčenkova 7, 85101 Bratislava, Slovenská republika
konateľ
Address Achenkirch 205, 6215 Achenkirch/Tirol, Rakúska republika
Address Achenkirch 205, 6215 Achenkirch/Tirol, Rakúska republika
Address Achenkirch 205, 6215 Achenkirch/Tirol, Rakúska republika
Address Achenkirch 205, 6215 Achenkirch/Tirol, Rakúska republika
Registered in Business Register
3 entries from the business register
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