Company data from Slovak public registers
Company financial profile・Company ID 35969041・Jozefa Hagaru 9, 83105 Bratislava・Founded 2005
Turnover 2025
184 K €
−10 %Profit 2025
−6,673 €
+84 %Assets
8.0 M €
+0.6 %Equity
7.38 M €
−0.1 %Debt ratio
7.7 %
+0.7 ppGross margin
69.7 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+16 ppProfit / revenue
ROA
-0.1 %
+0.4 ppReturn on assets
ROE
-0.1 %
+0.5 ppReturn on equity
Current ratio
0.18
+9.7 %Current assets / current liabilities
Earnings before tax
−5,713 €
+86 %Profit + income tax
Effective tax
-16.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−506 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 75 K € | 95 K € | 184 K € |
| Value added | −32 K € | −11 K € | 20 K € | 128 K € |
| Operating revenue | 428 K € | 347 K € | 205 K € | 184 K € |
| Profit after tax | 102 K € | 58 K € | −41 K € | −6,673 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.93 M € | 7.98 M € | 7.94 M € | 8.0 M € |
| Non-current assets | 7.59 M € | 7.8 M € | 7.85 M € | 7.89 M € |
| Property, plant and equipment | 7.59 M € | 7.8 M € | 7.85 M € | 7.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 178 K € | 90 K € | 109 K € |
| Inventory | −70 K € | −61 K € | −61 K € | −61 K € |
| Non-current receivables | 70 K € | 70 K € | 13 K € | 17 K € |
| Current receivables | 191 K € | 118 K € | 101 K € | 119 K € |
| Financial accounts | 143 K € | 51 K € | 38 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.93 M € | 7.98 M € | 7.94 M € | 8.0 M € |
| Equity | 7.37 M € | 7.43 M € | 7.39 M € | 7.38 M € |
| Share capital | 6.39 M € | 6.39 M € | 6.39 M € | 6.39 M € |
| Profit/loss of previous years | −726 K € | −624 K € | −566 K € | −607 K € |
| Profit/loss for the accounting period after tax | 102 K € | 58 K € | −41 K € | −6,673 € |
| Liabilities | 556 K € | 555 K € | 558 K € | 616 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 500 € |
| Current liabilities | 556 K € | 555 K € | 558 K € | 615 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika
Address ul. 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika
Address ul. 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika
predseda predstavenstva
Address ul. 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika
Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika
Address J. Hagaru 9, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika
Address ul. 29. augusta 361, 90046 Most pri Bratislave, Slovenská republika
Address Lachová 37, 85103 Bratislava, Slovenská republika
Address Sládkovičova 5, 04001 Košice, Slovenská republika
Address Nám. hraničiarov 6a, 85103 Bratislava, Slovenská republika
Address Budapeštianska 30, 04011 Košice, Slovenská republika
Address Ďurkov 306, 04419 Ďurkov, Slovenská republika
Address Lachová 37, 85103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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