Company data from Slovak public registers
Company financial profile・Company ID 36539830・Púpavová 27, 84104 Bratislava・Founded 2001
Turnover 2025
125 K €
−7.3 %Profit 2025
−286 K €
−5.4 %Assets
45 K €
+3.9 %Equity
−279 K €
+81 %Debt ratio
716.5 %
−2,801 ppGross margin
-147.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.5 %
−28 ppProfit / revenue
ROA
-631.9 %
−8.9 ppReturn on assets
ROE
102.5 %
+84 ppReturn on equity
Current ratio
0.14
−69 %Current assets / current liabilities
Earnings before tax
−285 K €
−5.4 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−269 K €
−441 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 146 K € | 132 K € | 123 K € |
| Value added | −222 K € | −228 K € | −214 K € | −183 K € |
| Operating revenue | 132 K € | 154 K € | 134 K € | 125 K € |
| Profit after tax | −268 K € | −274 K € | −272 K € | −286 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 58 K € | 44 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 58 K € | 43 K € | 45 K € |
| Inventory | 2,412 € | 1,915 € | 2,800 € | 1,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 43 K € | 19 K € | 20 K € |
| Accruals and deferrals | 87 € | 80 € | 100 € | 107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 58 K € | 44 K € | 45 K € |
| Equity | −943 K € | −1.22 M € | −1.49 M € | −279 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −682 K € | −950 K € | −1.22 M € | 0 € |
| Profit/loss for the accounting period after tax | −268 K € | −274 K € | −272 K € | −286 K € |
| Liabilities | 987 K € | 1.28 M € | 1.53 M € | 324 K € |
| Non-current liabilities | 4,786 € | 5,000 € | 5,212 € | 5,446 € |
| Current liabilities | 94 K € | 82 K € | 93 K € | 315 K € |
| Short-term financial assistance | 885 K € | 1.19 M € | 1.43 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,086 € | 3,071 € | 4,150 € | 4,291 € |
| Accruals and deferrals | 667 € | 667 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Púpavová 27, Bratislava, Slovenská republika
Address Cabaj - Čápor 1401, Cabaj - Čápor, Slovenská republika
Address Poštová 629, Vráble, Slovenská republika
Address Púpavová 27, 84104 Bratislava, Slovenská republika
Address Púpavová 27, 84104 Bratislava, Slovenská republika
Address Cabaj - Čápor 1401, Cabaj - Čápor, Slovenská republika
Address Poštová 629, Vráble, Slovenská republika
Address Púpavová 27, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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