Company data from Slovak public registers
Company financial profile・Company ID 35959975・Tuhovská 31, 83106 Bratislava・Founded 2005
Turnover 2025
12.46 M €
−8.2 %Profit 2025
−13 K €
−108 %Assets
6.64 M €
−31 %Equity
2.56 M €
−0.5 %Debt ratio
61.4 %
−12 ppGross margin
-1.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.2 ppProfit / revenue
ROA
-0.2 %
−1.8 ppReturn on assets
ROE
-0.5 %
−6.5 ppReturn on equity
Current ratio
0.83
−7.8 %Current assets / current liabilities
Earnings before tax
31 K €
−78 %Profit + income tax
Effective tax
141.6 %
+151 ppIncome tax / earnings before tax
Net working capital
−616 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.87 M € | 12.02 M € | 11.82 M € | 9.97 M € |
| Value added | −84 K € | 274 K € | 225 K € | −143 K € |
| Operating revenue | 8.85 M € | 13.58 M € | 13.57 M € | 12.46 M € |
| Profit after tax | −562 K € | −34 K € | 155 K € | −13 K € |
| Income tax | 0 € | 13 K € | −14 K € | 44 K € |
| Current income tax | 0 € | 0 € | −28 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.25 M € | 11.93 M € | 9.64 M € | 6.64 M € |
| Non-current assets | 3.83 M € | 3.74 M € | 3.7 M € | 3.59 M € |
| Property, plant and equipment | 3.83 M € | 3.74 M € | 3.7 M € | 3.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 € | 12 € | 12 € | 12 € |
| Current assets | 5.42 M € | 8.18 M € | 5.94 M € | 3.04 M € |
| Inventory | 178 K € | 236 K € | 200 K € | 77 K € |
| Non-current receivables | 307 K € | 307 K € | 280 K € | 240 K € |
| Current receivables | 907 K € | 2.96 M € | 5.36 M € | 2.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.03 M € | 4.67 M € | 94 K € | 158 K € |
| Accruals and deferrals | 5,113 € | 4,389 € | 7,054 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.25 M € | 11.93 M € | 9.64 M € | 6.64 M € |
| Equity | 2.48 M € | 2.45 M € | 2.58 M € | 2.56 M € |
| Share capital | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 37 K € |
| Profit/loss of previous years | −13.58 M € | −14.14 M € | −14.2 M € | −14.05 M € |
| Profit/loss for the accounting period after tax | −562 K € | −34 K € | 155 K € | −13 K € |
| Liabilities | 6.76 M € | 9.48 M € | 7.07 M € | 4.07 M € |
| Non-current liabilities | 1,563 € | 12 K € | 498 € | 728 € |
| Current liabilities | 6.32 M € | 8.92 M € | 6.59 M € | 3.66 M € |
| 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 | 397 K € | 543 K € | 479 K € | 417 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sloukova 916, 66461 Rajhrad, Česká republika
Address Sloukova 916, 66461 Rajhrad, Česká republika
Address Pfeilgasse 5/11, 1080 Viedeň, Rakúska republika
Address Seeanlage Strasse, 2/5, 7201, Neudörfl, Rakúsko
Address Seeanlage Strasse, 2/5, 7201, Neudörfl, Rakúsko
Address Heilwigstr., 128, 20249, Hamburg, Nemecko
Address Doerpstrat, 51, 23898, Wentorf, Nemecko
Address Slnečná 4158/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Bösenlacken, 12, 9560, Feldkirchen, Rakúsko
Address Kruichling 18, 73230 Kirchheim unter Teck, Nemecká spolková republika
Address Erdberger Lände 26, 1030 Viedeň, Rakúska republika
Address Erikastrasse 113, 20251 Hamburg, Nemecká spolková republika
Address Sonnenwiese 10, 73230 Kirchheim unter Teck, Nemecká spolková republika
Address Jiráskova 21, 91702 Trnava, Slovenská republika
Address Seeanlage Strasse 2/5, 7201 Neudörfl, Rakúska republika
Address Rajská 2336/1, 81108 Bratislava, Slovenská republika
Address Raxstrasse, 27/E, 1100, Viedeň, Rakúsko
Address Kruichling 18, 73230 Kirchheim unter Teck, Nemecká spolková republika
Address Wiesendamm, 30, 22 305, Hamburg, Nemecko
Registered in Business Register
12 entries from the business register
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