Company data from Slovak public registers
Company financial profile・Company ID 36465577・Zámocká 20, 81101 Bratislava・Founded 2000
Turnover 2025
73 K €
+0.6 %Profit 2025
164 K €
−74 %Assets
999 K €
+11 %Equity
759 K €
+25 %Debt ratio
24.1 %
−8.9 ppGross margin
55.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
224.8 %
−639 ppProfit / revenue
ROA
16.4 %
−53 ppReturn on assets
ROE
21.6 %
−82 ppReturn on equity
Current ratio
4.32
+13 %Current assets / current liabilities
Earnings before tax
166 K €
−73 %Profit + income tax
Effective tax
1.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
603 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 | 94 K € | 85 K € | 67 K € | 73 K € |
| Value added | 37 K € | 38 K € | 36 K € | 41 K € |
| Operating revenue | 108 K € | 85 K € | 72 K € | 73 K € |
| Profit after tax | −34 K € | −34 K € | 625 K € | 164 K € |
| Income tax | 0 € | 0 € | 1,923 € | 2,814 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 609 K € | 604 K € | 902 K € | 999 K € |
| Non-current assets | 400 K € | 388 K € | 214 K € | 215 K € |
| Property, plant and equipment | 51 K € | 40 K € | 213 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 348 K € | 348 K € | 750 € | 750 € |
| Current assets | 209 K € | 215 K € | 688 K € | 785 K € |
| Inventory | 7,071 € | 7,107 € | 7,035 € | 221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 207 K € | 197 K € | 426 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 362 € | 1,210 € | 484 K € | 358 K € |
| Accruals and deferrals | 407 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 604 K € | 902 K € | 999 K € |
| Equity | 14 K € | −20 K € | 605 K € | 759 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,692 € | — | — | — |
| Profit/loss of previous years | −60 K € | −93 K € | −127 K € | 488 K € |
| Profit/loss for the accounting period after tax | −34 K € | −34 K € | 625 K € | 164 K € |
| Liabilities | 595 K € | 624 K € | 297 K € | 240 K € |
| Non-current liabilities | 3,401 € | 2,827 € | 31 K € | 3,118 € |
| Current liabilities | 49 K € | 63 K € | 180 K € | 181 K € |
| Short-term financial assistance | 534 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,439 € | 6,501 € | 2,912 € | 4,153 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
Address Teplická 2195/6, Poprad, Slovenská republika
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
Address Levočská 212/4, 05801 Poprad, Slovenská republika
Address Trnavská 5365/50A, 82101 Bratislava - Ružinov, Slovenská republika
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
Address Levočská 212/4, 05801 Poprad, Slovenská republika
Address Trnavská 5365/50A, 82101 Bratislava - Ružinov, Slovenská republika
Address Sečovská 178/8, Bratislava - mestská časť Ružinov, Slovenská republika
Address Teplická 2195/6, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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