Company data from Slovak public registers
Company financial profile・Company ID 36362999・Pod Zečákom 22/D, 84103 Bratislava・Founded 2006
Turnover 2025
126 K €
−33 %Profit 2025
1,138 €
−93 %Assets
90 K €
−5.9 %Equity
68 K €
+171 %Debt ratio
25.2 %
−174 ppGross margin
26.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−7.3 ppProfit / revenue
ROA
1.3 %
−15 ppReturn on assets
ROE
1.7 %
+18 ppReturn on equity
Current ratio
3.54
+1,151 %Current assets / current liabilities
Earnings before tax
2,098 €
−87 %Profit + income tax
Effective tax
45.8 %
+40 ppIncome tax / earnings before tax
Net working capital
44 K €
+135 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 151 K € | 174 K € | 124 K € |
| Value added | 5,881 € | 57 K € | 34 K € | 33 K € |
| Operating revenue | 99 K € | 155 K € | 188 K € | 126 K € |
| Profit after tax | −47 K € | 19 K € | 15 K € | 1,138 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 89 K € | 96 K € | 90 K € |
| Non-current assets | 52 K € | 26 K € | 46 K € | 30 K € |
| Property, plant and equipment | 52 K € | 26 K € | 46 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 63 K € | 50 K € | 61 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 788 € | 0 € | 0 € | 544 € |
| Current receivables | 14 K € | 24 K € | 6,997 € | 5,653 € |
| Financial accounts | 2,047 € | 9,872 € | 14 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 89 K € | 96 K € | 90 K € |
| Equity | −129 K € | −110 K € | −95 K € | 68 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −155 K € | −202 K € | −184 K € | −6,740 € |
| Profit/loss for the accounting period after tax | −47 K € | 19 K € | 15 K € | 1,138 € |
| Liabilities | 227 K € | 199 K € | 191 K € | 23 K € |
| Non-current liabilities | 9,683 € | 0 € | 8,839 € | 0 € |
| Current liabilities | 187 K € | 183 K € | 176 K € | 17 K € |
| Long-term bank loans | 25 K € | 17 K € | 8,651 € | 647 € |
| Short-term bank loans | 6,342 € | −155 € | −2,754 € | 5,009 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Zečákom 4710/22D, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod Zečákom 4710/22D, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod Zečákom 4710/22D, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod Zečákom 22/D, 84103 Bratislava, Slovenská republika
Address Pod Zečákom 22/D, 84103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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