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Company data from Slovak public registers
Company financial profile・Company ID 36657701・Jesenského 5-9, 81101 Bratislava・Founded 2006
Turnover 2025
227 K €
−17 %Profit 2025
−7,575 €
−179 %Assets
137 K €
−15 %Equity
−1,698 €
−129 %Debt ratio
101.2 %
+4.9 ppGross margin
7.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−6.9 ppProfit / revenue
ROA
-5.5 %
−12 ppReturn on assets
ROE
446.1 %
+283 ppReturn on equity
Current ratio
1.31
−5.7 %Current assets / current liabilities
Earnings before tax
−6,615 €
−158 %Profit + income tax
Effective tax
-14.5 %
−31 ppIncome tax / earnings before tax
Net working capital
32 K €
−25 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 219 K € | 271 K € | 226 K € |
| Value added | 31 K € | 19 K € | 32 K € | 16 K € |
| Operating revenue | 232 K € | 220 K € | 272 K € | 227 K € |
| Profit after tax | −6,704 € | 2,693 € | 9,568 € | −7,575 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 148 K € | 160 K € | 137 K € |
| Non-current assets | 16 K € | 11 K € | 5,711 € | 815 € |
| Property, plant and equipment | 16 K € | 11 K € | 5,711 € | 815 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 134 K € | 153 K € | 136 K € |
| Inventory | 109 K € | 112 K € | 100 K € | 84 K € |
| Non-current receivables | 0 € | 3,918 € | 3,918 € | 0 € |
| Current receivables | 5,169 € | 2,359 € | 4,061 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 16 K € | 45 K € | 31 K € |
| Accruals and deferrals | 4,399 € | 2,916 € | 1,383 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 148 K € | 160 K € | 137 K € |
| Equity | −6,384 € | −3,691 € | 5,877 € | −1,698 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −6,983 € | −14 K € | −11 K € | −1,426 € |
| Profit/loss for the accounting period after tax | −6,704 € | 2,693 € | 9,568 € | −7,575 € |
| Liabilities | 152 K € | 151 K € | 154 K € | 138 K € |
| Non-current liabilities | 21 K € | 15 K € | 8,893 € | 2,968 € |
| Current liabilities | 96 K € | 100 K € | 111 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 37 K € | 35 K € | 31 K € |
| Provisions | 200 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Kosatcová 605/3, 90043 Hamuliakovo, Slovenská republika
Address Kosatcová 605/3, 90043 Hamuliakovo, Slovenská republika
Address Kosatcová 605/3, 90043 Hamuliakovo, Slovenská republika
Address Kosatcová 605/3, 90043 Hamuliakovo, Slovenská republika
Address Kosatcová 605/3, 90043 Hamuliakovo, Slovenská republika
Address Majerníkova 19, 84105 Bratislava, Slovenská republika
Address Baníkova 6, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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