Company data from Slovak public registers
Company financial profile・Company ID 36453927・Rožňavská 1, 83104 Bratislava・Founded 1998
Turnover 2025
2.42 M €
+34 %Profit 2025
−31 K €
+45 %Assets
1.89 M €
+8.4 %Equity
−343 K €
−9.9 %Debt ratio
118.1 %
+0.6 ppGross margin
14.5 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+1.8 ppProfit / revenue
ROA
-1.6 %
+1.6 ppReturn on assets
ROE
9.0 %
−9.0 ppReturn on equity
Current ratio
1.91
−31 %Current assets / current liabilities
Earnings before tax
−27 K €
+48 %Profit + income tax
Effective tax
-14.2 %
−6.9 ppIncome tax / earnings before tax
Net working capital
864 K €
−18 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.1 M € | 1.73 M € | 1.67 M € | 2.37 M € |
| Value added | 704 K € | 471 K € | 402 K € | 344 K € |
| Operating revenue | 3.03 M € | 1.79 M € | 1.81 M € | 2.42 M € |
| Profit after tax | −1,260 € | −21 K € | −56 K € | −31 K € |
| Income tax | 7,767 € | 7,736 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.63 M € | 1.74 M € | 1.89 M € |
| Non-current assets | 163 K € | 126 K € | 86 K € | 77 K € |
| Property, plant and equipment | 163 K € | 126 K € | 86 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.51 M € | 1.65 M € | 1.81 M € |
| Inventory | 747 K € | 876 K € | 1.04 M € | 1.07 M € |
| Non-current receivables | 511 K € | 503 K € | 454 K € | 454 K € |
| Current receivables | 163 K € | 129 K € | 162 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,574 € | 512 € | 35 € | 119 € |
| Accruals and deferrals | 933 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.63 M € | 1.74 M € | 1.89 M € |
| Equity | −186 K € | −207 K € | −312 K € | −343 K € |
| Share capital | 206 K € | 206 K € | 206 K € | 206 K € |
| Funds and other equity components | 21 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −838 K € | −392 K € | −462 K € | −518 K € |
| Profit/loss for the accounting period after tax | −1,260 € | −21 K € | −56 K € | −31 K € |
| Liabilities | 1.76 M € | 1.82 M € | 2.04 M € | 2.23 M € |
| Non-current liabilities | 83 K € | 262 K € | 263 K € | 260 K € |
| Current liabilities | 625 K € | 533 K € | 596 K € | 945 K € |
| Short-term financial assistance | 0 € | 0 € | 210 K € | 156 K € |
| Long-term bank loans | 972 K € | 972 K € | 810 K € | 810 K € |
| Short-term bank loans | 48 K € | 32 K € | 144 K € | 41 K € |
| Provisions | 28 K € | 25 K € | 20 K € | 14 K € |
| Accruals and deferrals | 25 K € | 17 K € | 8,821 € | 2,350 € |
Tax liability trend
12 registered activities
Address Landererova 7743/6, 81109 Bratislava, Slovenská republika
Address Dúhová 1520/168, 90026 Slovenský Grob, Šúr, Slovenská republika
Address Slovenská 12, Košice, Slovenská republika
Address Slovenská 12, 04001 Košice, Slovenská republika
Address Vyšná Pisaná 3, Vyšná Pisaná, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava, Slovenská republika
Address Slovenská 12, 04001 Košice, Slovenská republika
Address Slovenská 12, Košice, Slovenská republika
Address Slovenská 12, Košice, Slovenská republika
Address Vyšná Pisaná 3, Vyšná Pisaná, Slovenská republika
Address Slovenská 12, Košice, Slovenská republika
Address Vyšná Pisaná 3, Vyšná Pisaná, Slovenská republika
Registered in Business Register
7 entries from the business register
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