Company data from Slovak public registers
Company financial profile・Company ID 35962232・Na piesku 20, 82105 Bratislava・Founded 2005
Turnover 2025
72 K €
−16 %Profit 2025
−3,182 €
−442 %Assets
34 K €
+269 %Equity
−104 K €
−0.3 %Debt ratio
409.1 %
−829 ppGross margin
18.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−5.5 ppProfit / revenue
ROA
-9.4 %
−20 ppReturn on assets
ROE
3.1 %
+4.0 ppReturn on equity
Current ratio
0.24
+181 %Current assets / current liabilities
Earnings before tax
−3,182 €
−442 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−102 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 68 K € | 86 K € | 72 K € |
| Value added | 12 K € | 8,043 € | 19 K € | 13 K € |
| Operating revenue | 80 K € | 68 K € | 86 K € | 72 K € |
| Profit after tax | −11 K € | −11 K € | 930 € | −3,182 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 8,769 € | 9,129 € | 34 K € |
| Non-current assets | 5,834 € | 1,524 € | 0 € | 1,524 € |
| Property, plant and equipment | 5,834 € | 1,524 € | 0 € | 1,524 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,245 € | 9,129 € | 32 K € |
| Inventory | 7,562 € | 6,516 € | 6,516 € | 6,516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 976 € | 323 € | 5,201 € | 15 K € |
| Financial accounts | 3,201 € | 406 € | −2,588 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 8,769 € | 9,129 € | 34 K € |
| Equity | −95 K € | −105 K € | −104 K € | −104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −91 K € | −100 K € | −112 K € | −112 K € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | 930 € | 668 € |
| Liabilities | 113 K € | 114 K € | 113 K € | 138 K € |
| Non-current liabilities | 891 € | 912 € | 972 € | 1,026 € |
| Current liabilities | 104 K € | 107 K € | 107 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,720 € | 5,846 € | 5,390 € | 2,836 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
konateľ
Address Tupolevova 1009/8, 85101 Bratislava, Slovenská republika
Address Poľná 894/18, 90027 Bernolákovo, Slovenská republika
Address Poľná 894/18, 90027 Bernolákovo, Slovenská republika
Address Obilná 42, 90027 Bernolákovo, Slovenská republika
Address Obilná 42, 90027 Bernolákovo, Slovenská republika
Address Poľná 894/18, 90027 Bernolákovo, Slovenská republika
Address Poľná 894/18, 90027 Bernolákovo, Slovenská republika
Address Obilná 42, 90027 Bernolákovo, Slovenská republika
Address Poľná 894/18, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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