Company data from Slovak public registers
Company financial profile・Company ID 35976471・Baltská 13, 82107 Bratislava・Founded 2006
Turnover 2025
303 K €
−4.4 %Profit 2025
−1,422 €
−110 %Assets
266 K €
−8.8 %Equity
130 K €
−1.1 %Debt ratio
50.9 %
−3.8 ppGross margin
16.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−5.0 ppProfit / revenue
ROA
-0.5 %
−5.4 ppReturn on assets
ROE
-1.1 %
−12 ppReturn on equity
Current ratio
1.99
+8.1 %Current assets / current liabilities
Earnings before tax
498 €
−97 %Profit + income tax
Effective tax
385.5 %
+364 ppIncome tax / earnings before tax
Net working capital
130 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 403 K € | 315 K € | 301 K € |
| Value added | 66 K € | 57 K € | 58 K € | 49 K € |
| Operating revenue | 429 K € | 406 K € | 317 K € | 303 K € |
| Profit after tax | 23 K € | 19 K € | 14 K € | −1,422 € |
| Income tax | 6,272 € | 5,312 € | 3,992 € | 1,920 € |
| Current income tax | 6,272 € | 5,312 € | 3,992 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 287 K € | 291 K € | 266 K € |
| Non-current assets | 1,555 € | 0 € | 2,414 € | 1,610 € |
| Property, plant and equipment | 1,555 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 2,414 € | 1,610 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 286 K € | 287 K € | 263 K € |
| Inventory | 149 K € | 188 K € | 192 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 74 K € | 58 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 24 K € | 38 K € | 51 K € |
| Accruals and deferrals | 717 € | 1,022 € | 1,640 € | 1,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 287 K € | 291 K € | 266 K € |
| Equity | 114 K € | 134 K € | 132 K € | 130 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 84 K € | 107 K € | 110 K € | 124 K € |
| Profit/loss for the accounting period after tax | 23 K € | 19 K € | 14 K € | −1,422 € |
| Liabilities | 143 K € | 153 K € | 160 K € | 135 K € |
| Non-current liabilities | 831 € | 784 € | 771 € | 761 € |
| Current liabilities | 141 K € | 150 K € | 156 K € | 132 K € |
| 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 | 1,059 € | 2,390 € | 2,341 € | 2,382 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Estónska 1/A, 82106 Bratislava, Slovenská republika
konateľ
Address Starý Poddvorov 202, 69616 Starý Poddvorov, Česká republika
Address Estónska 1/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Starý Poddvorov 202, 69616 Starý Poddvorov, Česká republika
Address Estónska 1/A, 82106 Bratislava, Slovenská republika
Address Starý Poddvorov 202, 69616 Starý Poddvorov, Česká republika
Address Estónska 1/A, 82106 Bratislava, Slovenská republika
Address Starý Poddvorov 202, 69616 Starý Poddvorov, Česká republika
Address Estónska 1/A, 82106 Bratislava, Slovenská republika
Address Starý Poddvorov 202, 69616 Starý Poddvorov, Česká republika
Address Čiližská 36, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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