Company data from Slovak public registers
Company financial profile・Company ID 36381527・Uhrova 18, 83101 Bratislava・Founded 1998
Turnover 2025
413 K €
+72 %Profit 2025
−71 K €
+66 %Assets
4.96 M €
+14 %Equity
1.16 M €
−6.9 %Debt ratio
76.7 %
+5.3 ppGross margin
58.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
+71 ppProfit / revenue
ROA
-1.4 %
+3.4 ppReturn on assets
ROE
-6.2 %
+11 ppReturn on equity
Current ratio
13.42
−25 %Current assets / current liabilities
Earnings before tax
−69 K €
+67 %Profit + income tax
Effective tax
-2.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
896 K €
+157 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 97 K € | 156 K € | 174 K € |
| Value added | 157 K € | −24 K € | 36 K € | 101 K € |
| Operating revenue | 229 K € | 225 K € | 240 K € | 413 K € |
| Profit after tax | 12 K € | −48 K € | −211 K € | −71 K € |
| Income tax | 775 € | 270 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.03 M € | 4.03 M € | 4.35 M € | 4.96 M € |
| Non-current assets | 2.63 M € | 3.73 M € | 3.98 M € | 4.0 M € |
| Property, plant and equipment | 2.63 M € | 3.73 M € | 3.98 M € | 3.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 404 K € | 298 K € | 370 K € | 968 K € |
| Inventory | 23 K € | 38 K € | 90 K € | 139 K € |
| Non-current receivables | 0 € | 64 K € | 64 K € | 64 K € |
| Current receivables | 94 K € | 96 K € | 85 K € | 113 K € |
| Financial accounts | 286 K € | 99 K € | 131 K € | 653 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 4.03 M € | 4.35 M € | 4.96 M € |
| Equity | 1.5 M € | 1.45 M € | 1.24 M € | 1.16 M € |
| Share capital | 726 K € | 726 K € | 726 K € | 726 K € |
| Profit/loss of previous years | −198 K € | −187 K € | −235 K € | −460 K € |
| Profit/loss for the accounting period after tax | 12 K € | −48 K € | −211 K € | −71 K € |
| Liabilities | 1.53 M € | 2.58 M € | 3.11 M € | 3.81 M € |
| Non-current liabilities | 115 K € | 2.57 M € | 3.09 M € | 3.74 M € |
| Current liabilities | 1.22 M € | 11 K € | 21 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 273 € | 603 € | 603 € |
Tax liability trend
18 registered activities
predseda
Address Strmý vŕšok 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen
Address Ul. Ľ. Fullu 2495/19, 95501 Topoľčany, Slovenská republika
člen
Address Strmý vŕšok 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda
Address Ľ. Fullu 3, 84501 Bratislava, Slovenská republika
člen
Address Ľ. Fullu 3, 84501 Bratislava, Slovenská republika
predseda
Address Hany Meličkovej 3165/1H, 84105 Bratislava, Slovenská republika
člen
Address Limbová 19, Žilina, Slovenská republika
člen
Address Ul. Ľ. Fullu 2495/19, Topoľčany, Slovenská republika
predseda
Address Tupolevova 1040/4, Bratislava, Slovenská republika
Address Puškinova 1250/69, 95801 Partizánske, Slovenská republika
Address Strmý vŕšok 80/8528, 84106 Bratislava, Slovenská republika
Address Polyvkova 350, 08901 Svidník, Slovenská republika
Address Strmý vŕšok 80, 84106 Bratislava-mestská časť Záhorská Bystrica, Slovenská republika
Address Mojmírova 1296-7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Puškinova 1250/69, 95801 Partizánske, Slovenská republika
Address Mojmírova 1296-7, Bánovce nad Bebravou, Slovenská republika
Address Puškinova 1250/69, Partizánske, Slovenská republika
Address Polyvkova 350, Svidník, Slovenská republika
Registered in Business Register
6 entries from the business register
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