Company data from Slovak public registers
Company financial profile・Company ID 36426458・Cesta na Senec 2/A, 82104 Bratislava 2・Founded 2005
Turnover 2025
948 K €
−19 %Profit 2025
−10 K €
−196 %Assets
2.31 M €
−7.2 %Equity
84 K €
−11 %Debt ratio
96.4 %
+0.2 ppGross margin
8.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.0 ppProfit / revenue
ROA
-0.4 %
−0.9 ppReturn on assets
ROE
-12.0 %
−23 ppReturn on equity
Current ratio
1.05
+1.0 %Current assets / current liabilities
Earnings before tax
−6,187 €
−143 %Profit + income tax
Effective tax
-62.1 %
−89 ppIncome tax / earnings before tax
Net working capital
105 K €
+19 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.17 M € | 1.17 M € | 944 K € |
| Value added | 175 K € | 158 K € | 122 K € | 77 K € |
| Operating revenue | 1.48 M € | 1.17 M € | 1.17 M € | 948 K € |
| Profit after tax | 6,778 € | 9,887 € | 10 K € | −10 K € |
| Income tax | 2,677 € | 3,515 € | 3,840 € | 3,840 € |
| Current income tax | 2,677 € | 3,515 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.54 M € | 2.48 M € | 2.31 M € |
| Non-current assets | 22 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 22 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.52 M € | 2.46 M € | 2.29 M € |
| Inventory | 170 K € | 170 K € | 170 K € | 170 K € |
| Non-current receivables | 3,784 € | 3,783 € | 3,783 € | 3,783 € |
| Current receivables | 382 K € | 856 K € | 613 K € | 742 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 651 K € | 486 K € | 1.68 M € | 1.37 M € |
| Accruals and deferrals | 1,758 € | 1,758 € | 1,758 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.54 M € | 2.48 M € | 2.31 M € |
| Equity | 77 K € | 86 K € | 94 K € | 84 K € |
| Share capital | 72 K € | 72 K € | 72 K € | 72 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −302 K € | −296 K € | −288 K € | −278 K € |
| Profit/loss for the accounting period after tax | 6,778 € | 9,875 € | 10 K € | −10 K € |
| Liabilities | 1.15 M € | 1.45 M € | 2.39 M € | 2.22 M € |
| Non-current liabilities | 8,298 € | 5,188 € | 5,591 € | 5,675 € |
| Current liabilities | 1.14 M € | 1.44 M € | 2.38 M € | 2.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 8,400 € | 8,400 € | 8,400 € | 8,400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
32 registered activities
Address Jelenec 430, 95173 Jelenec, Slovenská republika
Address Rakove 633/2, 01001 Žilina - Trnové, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Address Dúbrava 10, 03212 Dúbrava, Slovenská republika
Address Jána Jančeka 15, 03401 Ružomberok, Slovenská republika
Address Jelenec 430, 95173 Jelenec, Slovenská republika
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Address Rakove 633/2, 01001 Žilina - Trnové, Slovenská republika
Address Jelenec 430, 95173 Jelenec, Slovenská republika
Address Ružová 513/50, 04011 Košice - západ, Slovenská republika
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Address Rakove 633/2, 01001 Žilina - Trnové, Slovenská republika
Address Jelenec 430, 95173 Jelenec, Slovenská republika
Address Ružová 513/50, 04011 Košice - západ, Slovenská republika
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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