Company data from Slovak public registers
Company financial profile・Company ID 36281557・Na Piesku 8, 82105 Bratislava・Founded 2006
Turnover 2025
621 K €
−12 %Profit 2025
−23 K €
−133 %Assets
582 K €
+25 %Equity
337 K €
−6.3 %Debt ratio
42.1 %
+19 ppGross margin
9.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−13 ppProfit / revenue
ROA
-3.9 %
−19 ppReturn on assets
ROE
-6.7 %
−26 ppReturn on equity
Current ratio
2.36
−78 %Current assets / current liabilities
Earnings before tax
−19 K €
−122 %Profit + income tax
Effective tax
-20.4 %
−41 ppIncome tax / earnings before tax
Net working capital
192 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 770 K € | 812 K € | 706 K € | 619 K € |
| Value added | 9,041 € | 195 K € | 137 K € | 58 K € |
| Operating revenue | 769 K € | 812 K € | 706 K € | 621 K € |
| Profit after tax | −74 K € | 120 K € | 70 K € | −23 K € |
| Income tax | 0 € | 13 K € | 18 K € | 3,840 € |
| Current income tax | 0 € | 13 K € | 18 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 782 K € | 417 K € | 465 K € | 582 K € |
| Non-current assets | 212 K € | 207 K € | 211 K € | 248 K € |
| Property, plant and equipment | 212 K € | 207 K € | 211 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 569 K € | 210 K € | 250 K € | 333 K € |
| Inventory | 507 K € | 116 K € | 41 K € | 314 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 58 K € | 181 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 35 K € | 27 K € | −62 K € |
| Accruals and deferrals | 340 € | 578 € | 5,068 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 782 K € | 417 K € | 465 K € | 582 K € |
| Equity | 188 K € | 308 K € | 360 K € | 337 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 132 K € | 58 K € | 160 K € | 230 K € |
| Profit/loss for the accounting period after tax | −74 K € | 120 K € | 70 K € | −23 K € |
| Liabilities | 594 K € | 109 K € | 106 K € | 245 K € |
| Non-current liabilities | 1,209 € | 1,304 € | 1,407 € | 1,540 € |
| Current liabilities | 431 K € | 21 K € | 23 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 87 K € | 80 K € | 101 K € |
| Short-term bank loans | 66 K € | 0 € | 0 € | 0 € |
| Provisions | 1,179 € | 346 € | 1,316 € | 1,498 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bohuslava Martinů 828/48, 60200 Brno - Stred, Česká republika
Address U Rybníka 204/17, 66448 Moravany, Česká republika
Address Botanická 51/53 A, 60200 Brno, Česká republika
Address Bodického 19, 90001 Modra, Slovenská republika
Address Havelkova 2A, 62500 Brno, Česká republika
Address Bohuslava Martinů 828/48, 60200 Brno - Stred, Česká republika
Address U Leskavy 729/30, 62500 Brno - Starý Lískovec, Česká republika
Address U Rybníka 204/17, 66448 Moravany, Česká republika
Address Nezamyslova 3, 61500 Brno, Česká republika
Address U Leskavy 729/30, 62500 Brno - Starý Lískovec, Česká republika
Address Nezamyslova 3, 61500 Brno, Česká republika
Address U Leskavy 729/30, 62500 Brno - Starý Lískovec, Česká republika
Address Bohuslava Martinů 828/48, 60200 Brno - Stred, Česká republika
Address Nezamyslova 3, 61500 Brno, Česká republika
Address Bodického 19, 90001 Modra, Slovenská republika
Registered in Business Register
7 entries from the business register
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