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Company data from Slovak public registers
Company financial profile・Company ID 36265438・Drieňová 3, 82101 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2025
536 K €
−34 %Profit 2025
−84 K €
−113 %Assets
448 K €
+8.7 %Equity
9,730 €
+191 %Debt ratio
97.7 %
−1.5 ppGross margin
10.5 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−11 ppProfit / revenue
ROA
-18.7 %
−9.2 ppReturn on assets
ROE
-859.4 %
+312 ppReturn on equity
Current ratio
0.85
−17 %Current assets / current liabilities
Earnings before tax
−80 K €
−125 %Profit + income tax
Effective tax
-4.8 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−52 K €
−1,384 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 654 K € | 802 K € | 528 K € |
| Value added | 126 K € | 112 K € | 160 K € | 55 K € |
| Operating revenue | 704 K € | 655 K € | 812 K € | 536 K € |
| Profit after tax | −94 K € | −94 K € | −39 K € | −84 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 407 K € | 412 K € | 448 K € |
| Non-current assets | 82 K € | 141 K € | 126 K € | 158 K € |
| Property, plant and equipment | 79 K € | 65 K € | 52 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,013 € | 76 K € | 74 K € | 120 K € |
| Current assets | 260 K € | 262 K € | 282 K € | 284 K € |
| Inventory | 179 K € | 196 K € | 183 K € | 209 K € |
| Non-current receivables | 5,585 € | 5,585 € | 5,585 € | 3,405 € |
| Current receivables | 67 K € | 56 K € | 68 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,783 € | 4,000 € | 26 K € | 6,756 € |
| Accruals and deferrals | 3,730 € | 4,155 € | 3,373 € | 5,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 407 K € | 412 K € | 448 K € |
| Equity | 31 K € | 38 K € | 3,349 € | 9,730 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −94 K € | −188 K € | −227 K € |
| Profit/loss for the accounting period after tax | −94 K € | −94 K € | −39 K € | −84 K € |
| Liabilities | 314 K € | 370 K € | 408 K € | 437 K € |
| Non-current liabilities | 32 K € | 21 K € | 1,436 € | 5,205 € |
| Current liabilities | 118 K € | 195 K € | 278 K € | 335 K € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 67 K € | 70 K € | 38 K € | 14 K € |
| Short-term bank loans | 81 K € | 71 K € | 77 K € | 72 K € |
| Provisions | 5,974 € | 3,093 € | 3,688 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 742 € |
Tax liability trend
44 registered activities
Address Drieňová 1D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1D, 82102 Bratislava, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica - Sotina, Slovenská republika
Address Drieňová 1D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1D, 82102 Bratislava, Slovenská republika
Address Drieňová 1D, 82102 Bratislava, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica - Sotina, Slovenská republika
Registered in Business Register
7 entries from the business register
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