Company data from Slovak public registers
Company financial profile・Company ID 36660710・Rožňavská 1, 83104 Bratislava・Founded 2006
Turnover 2025
5.17 M €
−13 %Profit 2025
−158 K €
−107 %Assets
1.56 M €
−19 %Equity
203 K €
−44 %Debt ratio
87.1 %
+5.7 ppGross margin
12.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−1.8 ppProfit / revenue
ROA
-10.1 %
−6.1 ppReturn on assets
ROE
-77.8 %
−57 ppReturn on equity
Current ratio
4.31
−34 %Current assets / current liabilities
Earnings before tax
−154 K €
−112 %Profit + income tax
Effective tax
-2.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−26 %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 | 6.25 M € | 6.22 M € | 5.72 M € | 5.04 M € |
| Value added | 1.08 M € | 924 K € | 692 K € | 613 K € |
| Operating revenue | 6.41 M € | 6.37 M € | 5.92 M € | 5.17 M € |
| Profit after tax | 195 K € | 61 K € | −76 K € | −158 K € |
| Income tax | 64 K € | 9,880 € | 3,840 € | 3,840 € |
| Current income tax | 64 K € | 9,880 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.56 M € | 2.12 M € | 1.93 M € | 1.56 M € |
| Non-current assets | 18 K € | 11 K € | 9,582 € | 8,122 € |
| Property, plant and equipment | 18 K € | 11 K € | 9,582 € | 8,122 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.51 M € | 2.08 M € | 1.9 M € | 1.54 M € |
| Inventory | 1.32 M € | 1.19 M € | 904 K € | 817 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 677 K € | 497 K € | 702 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 514 K € | 398 K € | 292 K € | 534 K € |
| Accruals and deferrals | 27 K € | 28 K € | 22 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 2.12 M € | 1.93 M € | 1.56 M € |
| Equity | 375 K € | 436 K € | 360 K € | 203 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −320 K € | −125 K € | −64 K € | −140 K € |
| Profit/loss for the accounting period after tax | 195 K € | 61 K € | −76 K € | −158 K € |
| Liabilities | 2.18 M € | 1.69 M € | 1.57 M € | 1.36 M € |
| Non-current liabilities | 19 K € | 14 K € | 11 K € | 9,459 € |
| Current liabilities | 285 K € | 296 K € | 292 K € | 357 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.81 M € | 1.33 M € | 1.21 M € | 945 K € |
| Provisions | 69 K € | 48 K € | 54 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address V Ondřejově 9, 14000 Praha, Česká republika
Address V Ondřejově 9, 14000 Praha, Česká republika
Address V Ondřejově 9, 14000 Praha, Česká republika
Address V Ondřejově 9, 14000 Praha, Česká republika
Address V Ondřejově 9, 14000 Praha, Česká republika
Address V Ondřejově 9, 14000 Praha, Česká republika
Address V Ondřejově 9, 14000 Praha, Česká republika
Address V Ondřejově 9, 14000 Praha, Česká republika
Registered in Business Register
6 entries from the business register
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