Company data from Slovak public registers
Company financial profile・Company ID 36031101・Kozia 27, 81103 Bratislava・Founded 1998
Turnover 2025
269 K €
−13 %Profit 2025
−60 K €
−131 %Assets
38 K €
−59 %Equity
−14 K €
−130 %Debt ratio
136.5 %
+87 ppGross margin
27.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−14 ppProfit / revenue
ROA
-159.1 %
−131 ppReturn on assets
ROE
435.4 %
+492 ppReturn on equity
Current ratio
0.82
−64 %Current assets / current liabilities
Earnings before tax
−58 K €
−141 %Profit + income tax
Effective tax
-3.3 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−8,402 €
−116 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 273 K € | 282 K € | 269 K € |
| Value added | 123 K € | −79 K € | 79 K € | 74 K € |
| Operating revenue | 341 K € | 814 K € | 310 K € | 269 K € |
| Profit after tax | 8,301 € | 13 K € | −26 K € | −60 K € |
| Income tax | 2,498 € | 3,770 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 187 K € | 92 K € | 38 K € |
| Non-current assets | 347 K € | 9,646 € | 0 € | 0 € |
| Property, plant and equipment | 347 K € | 9,646 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 177 K € | 92 K € | 38 K € |
| Inventory | 25 K € | 28 K € | 30 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,600 € | 4,573 € | 8,906 € | 1,083 € |
| Financial accounts | 44 K € | 145 K € | 53 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 187 K € | 92 K € | 38 K € |
| Equity | 59 K € | 72 K € | 46 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 44 K € | 52 K € | 66 K € | 39 K € |
| Profit/loss for the accounting period after tax | 8,301 € | 13 K € | −26 K € | −60 K € |
| Liabilities | 363 K € | 115 K € | 46 K € | 52 K € |
| Non-current liabilities | 25 K € | 18 K € | 2,613 € | 2,894 € |
| Current liabilities | 245 K € | 96 K € | 41 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 45 € | 50 € | 53 € |
| Provisions | 1,543 € | 1,064 € | 2,167 € | 2,480 € |
Tax liability trend
10 registered activities
Address Žižkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strmý vŕšok 8005/5, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Vajnorská 10595/98D, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Zabečov 182, Predajná, Slovenská republika
Address Skalica 223/2, Podbrezová, Slovenská republika
Address Krížna 17D, 81107 Bratislava, Slovenská republika
Address Žižkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajnorská 10595/98D, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Strmý vŕšok 8005/5, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8005/5, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Zabečov 182, Predajná, Slovenská republika
Address Skalica 223/2, Podbrezová, Slovenská republika
Registered in Business Register
4 entries from the business register
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