Company data from Slovak public registers
Company financial profile・Company ID 36327786・Bratislavská 81/37, 931 01 Šamorín・Founded 2003
Turnover 2025
2.23 M €
+43 %Profit 2025
−5,628 €
−105 %Assets
743 K €
−15 %Equity
2,007 €
−99 %Debt ratio
99.7 %
+15 ppGross margin
12.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−8.0 ppProfit / revenue
ROA
-0.8 %
−14 ppReturn on assets
ROE
-280.4 %
−369 ppReturn on equity
Current ratio
0.34
−17 %Current assets / current liabilities
Earnings before tax
−1,788 €
−101 %Profit + income tax
Effective tax
-214.8 %
−229 ppIncome tax / earnings before tax
Net working capital
−283 K €
−11 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 983 K € | 1.38 M € | 2.13 M € |
| Value added | 133 K € | 93 K € | 129 K € | 260 K € |
| Operating revenue | 1.17 M € | 1.01 M € | 1.56 M € | 2.23 M € |
| Profit after tax | 53 K € | 21 K € | 120 K € | −5,628 € |
| Income tax | 17 K € | 764 € | 19 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 466 K € | 875 K € | 743 K € |
| Non-current assets | 257 K € | 296 K € | 692 K € | 594 K € |
| Property, plant and equipment | 257 K € | 296 K € | 692 K € | 594 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 170 K € | 183 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 156 K € | 148 K € | 133 K € |
| Financial accounts | 4,445 € | 14 K € | 36 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 466 K € | 875 K € | 743 K € |
| Equity | −841 € | 21 K € | 136 K € | 2,007 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −61 K € | −8,475 € | 8,053 € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 21 K € | 120 K € | −5,628 € |
| Liabilities | 437 K € | 445 K € | 740 K € | 741 K € |
| Non-current liabilities | 444 € | 796 € | 297 K € | 300 K € |
| Current liabilities | 418 K € | 433 K € | 439 K € | 432 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,487 € | 6,174 € | 2,081 € | 1,528 € |
Tax liability trend
51 registered activities
Address Pečnianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Báč 43, 93030 Báč, Slovenská republika
Address P.O.Hviezdoslava 63/21, 01851 Nová Dubnica, Slovenská republika
Address L. Svobodu 620/34, 01851 Nová Dubnica, Slovenská republika
Address Revúcka 1073/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chodská 1206, 25230 Řevnice, Česká republika
Address Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address L. Svobodu 620/34, 01851 Nová Dubnica, Slovenská republika
Address L. Svobodu 620/34, 01851 Nová Dubnica, Slovenská republika
Address L. Svobodu 620/34, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 182/17, 01851 Nová Dubnica, Slovenská republika
Address P.O.Hviezdoslava 63/21, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 182/17, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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