Company data from Slovak public registers
Company financial profile・Company ID 36168742・Zámocká 6954/5, 81101 Bratislava・Founded 1996
Turnover 2025
55 K €
−44 %Profit 2025
39 K €
+116 %Assets
63 K €
+47 %Equity
12 K €
+145 %Debt ratio
80.8 %
−83 ppGross margin
87.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.2 %
+320 ppProfit / revenue
ROA
62.4 %
+618 ppReturn on assets
ROE
324.7 %
−553 ppReturn on equity
Current ratio
1.08
+127 %Current assets / current liabilities
Earnings before tax
44 K €
+119 %Profit + income tax
Effective tax
10.1 %
+14 ppIncome tax / earnings before tax
Net working capital
4,045 €
+111 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 57 K € | 52 K € | 55 K € |
| Value added | 43 K € | 30 K € | 39 K € | 48 K € |
| Operating revenue | 50 K € | 297 K € | 97 K € | 55 K € |
| Profit after tax | 19 K € | 79 K € | −240 K € | 39 K € |
| Income tax | 5,074 € | 21 K € | 8,482 € | 4,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 238 K € | 43 K € | 63 K € |
| Non-current assets | 210 K € | 47 K € | 9,774 € | 8,358 € |
| Property, plant and equipment | 210 K € | 47 K € | 9,774 € | 8,358 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 191 K € | 33 K € | 55 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 889 € | 1,206 € | 1,032 € | 4,543 € |
| Financial accounts | 17 K € | 174 K € | 17 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 238 K € | 43 K € | 63 K € |
| Equity | 133 K € | 212 K € | −27 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 104 K € | 123 K € | 202 K € | −38 K € |
| Profit/loss for the accounting period after tax | 19 K € | 79 K € | −240 K € | 39 K € |
| Liabilities | 111 K € | 26 K € | 70 K € | 51 K € |
| Non-current liabilities | 480 € | 240 € | 240 € | 240 € |
| Current liabilities | 92 K € | 19 K € | 70 K € | 51 K € |
| Long-term bank loans | 18 K € | 6,755 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Družstevná 290/37, Štrba, Slovenská republika
Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika
Address Družstevná 290/37, 05938 Štrba, Slovenská republika
Address Družstevná 290/37, Štrba, Slovenská republika
Address Družstevná 290/37, Štrba, Slovenská republika
Registered in Business Register
3 entries from the business register
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