Company data from Slovak public registers
Company financial profile・Company ID 35956551・Košická 56, 82108 Bratislava・Founded 2005
Turnover 2025
270 K €
−4.5 %Profit 2025
12 K €
+580 %Assets
154 K €
−3.8 %Equity
4,376 €
+156 %Debt ratio
97.2 %
−7.7 ppGross margin
-1.2 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.9 ppProfit / revenue
ROA
7.9 %
+6.8 ppReturn on assets
ROE
279.1 %
+302 ppReturn on equity
Current ratio
0.52
+6.6 %Current assets / current liabilities
Earnings before tax
14 K €
+280 %Profit + income tax
Effective tax
13.6 %
−38 ppIncome tax / earnings before tax
Net working capital
−70 K €
+10 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 251 K € | 267 K € | 228 K € |
| Value added | 15 K € | −11 K € | 14 K € | −2,787 € |
| Operating revenue | 283 K € | 259 K € | 283 K € | 270 K € |
| Profit after tax | −31 K € | −54 K € | 1,795 € | 12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 94 K € | 160 K € | 154 K € |
| Non-current assets | 96 K € | 86 K € | 85 K € | 77 K € |
| Property, plant and equipment | 96 K € | 86 K € | 85 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,093 € | 7,321 € | 75 K € | 77 K € |
| Inventory | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 36 K € | 36 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −67 K € | −66 K € | 1,643 € | 7,184 € |
| Accruals and deferrals | 2,440 € | 629 € | 291 € | 176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 94 K € | 160 K € | 154 K € |
| Equity | −31 K € | −85 K € | −7,837 € | 4,376 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 126 € | 126 € | 126 € | 215 € |
| Profit/loss of previous years | −37 K € | −68 K € | −46 K € | −45 K € |
| Profit/loss for the accounting period after tax | −31 K € | −54 K € | 1,795 € | 12 K € |
| Liabilities | 138 K € | 172 K € | 168 K € | 150 K € |
| Non-current liabilities | −2,595 € | −1,614 € | −1,612 € | −1,592 € |
| Current liabilities | 104 K € | 141 K € | 153 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 31 K € | 16 K € | 3,904 € |
| Provisions | 766 € | 1,152 € | 426 € | 478 € |
| Accruals and deferrals | 0 € | 7,508 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hornádska 16, 82107 Bratislava, Slovenská republika
Address Športovcov 664/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum 1 39/92, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum 1 39/92, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum 1 39/92, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum 1 39/92, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum 1 39/92, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.