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Company data from Slovak public registers
Company financial profile・Company ID 35961708・Ľanová 2, 82101 Bratislava・Founded 2005
Turnover 2025
598 K €
+13 %Profit 2025
−129 K €
+34 %Assets
187 K €
+15 %Equity
−2,029 €
+96 %Debt ratio
101.1 %
−31 ppGross margin
8.2 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
+16 ppProfit / revenue
ROA
-69.2 %
+52 ppReturn on assets
ROE
6,372.8 %
+6,000 ppReturn on equity
Current ratio
2.25
+14 %Current assets / current liabilities
Earnings before tax
−125 K €
+35 %Profit + income tax
Effective tax
-3.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
102 K €
+48 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 523 K € | 467 K € | 598 K € |
| Value added | 83 K € | 5,774 € | −7,999 € | 49 K € |
| Operating revenue | 740 K € | 525 K € | 528 K € | 598 K € |
| Profit after tax | −196 K € | −236 K € | −197 K € | −129 K € |
| Income tax | 1,141 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,141 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 219 K € | 162 K € | 187 K € |
| Non-current assets | 192 K € | 106 K € | 24 K € | 3,817 € |
| Property, plant and equipment | 192 K € | 106 K € | 24 K € | 3,817 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 112 K € | 139 K € | 183 K € |
| Inventory | 5,661 € | 5,961 € | 7,985 € | 6,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 105 K € | 127 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,018 € | 1,804 € | 3,430 € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 219 K € | 162 K € | 187 K € |
| Equity | −115 K € | −69 K € | −53 K € | −2,029 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,815 € | 1,815 € | 1,815 € | — |
| Profit/loss of previous years | −850 K € | −1.05 M € | −1.28 M € | −1.48 M € |
| Profit/loss for the accounting period after tax | −196 K € | −236 K € | −197 K € | −129 K € |
| Liabilities | 427 K € | 288 K € | 215 K € | 189 K € |
| Non-current liabilities | 178 K € | 119 K € | 62 K € | 23 K € |
| Current liabilities | 167 K € | 86 K € | 70 K € | 81 K € |
| Short-term financial assistance | 75 K € | 75 K € | 76 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 7 € | 82 € |
| Provisions | 6,745 € | 8,561 € | 7,169 € | 8,833 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Kpt. Rašu 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľanová 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kpt. Rašu 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľanová 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kpt. Rašu 7, 84101 Bratislava, Slovenská republika
Address Ľanová 2, 82101 Bratislava, Slovenská republika
Address Kpt. Rašu 7, 84101 Bratislava, Slovenská republika
Address Ľanová 2, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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