Company data from Slovak public registers
Company financial profile・Company ID 36671452・Martinčekova 17, 82101 Bratislava・Founded 2006
Turnover 2025
469 K €
+5.5 %Profit 2025
−9,269 €
+67 %Assets
38 K €
−25 %Equity
−458 K €
−2.1 %Debt ratio
1,319.6 %
+323 ppGross margin
31.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+4.3 ppProfit / revenue
ROA
-24.7 %
+31 ppReturn on assets
ROE
2.0 %
−4.2 ppReturn on equity
Current ratio
0.02
+1,509 %Current assets / current liabilities
Earnings before tax
−7,349 €
+72 %Profit + income tax
Effective tax
-26.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−457 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 440 K € | 445 K € | 468 K € |
| Value added | 7,717 € | 108 K € | 111 K € | 146 K € |
| Operating revenue | 316 K € | 440 K € | 445 K € | 469 K € |
| Profit after tax | −86 K € | −36 K € | −28 K € | −9,269 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 91 K € | 50 K € | 38 K € |
| Non-current assets | 4,569 € | 50 K € | 33 K € | 18 K € |
| Property, plant and equipment | 4,569 € | 50 K € | 33 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,370 € | 17 K € | −570 € | 8,158 € |
| Inventory | 4,203 € | 3,900 € | 4,612 € | 3,918 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,038 € | 3,173 € | 2,500 € | 2,545 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 € | 9,984 € | −7,682 € | 1,695 € |
| Accruals and deferrals | 1,754 € | 25 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 91 K € | 50 K € | 38 K € |
| Equity | −385 K € | −421 K € | −449 K € | −458 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −306 K € | −392 K € | −427 K € | −455 K € |
| Profit/loss for the accounting period after tax | −86 K € | −36 K € | −28 K € | −9,269 € |
| Liabilities | 397 K € | 512 K € | 499 K € | 495 K € |
| Non-current liabilities | 19 € | 5 € | 25 € | 78 € |
| Current liabilities | 362 K € | 461 K € | 458 K € | 465 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 51 K € | 40 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cínová 1936/12B, 90041 Rovinka, Slovenská republika
Address Matičná 600/8, 83103 Bratislava, Slovenská republika
konateľ
Address Furdekova 1618/2, 85103 Bratislava, Slovenská republika
Address Cínová 1936/12B, 90041 Rovinka, Slovenská republika
Address Matičná 600/8, 83103 Bratislava, Slovenská republika
Address Furdekova 1618/2, 85103 Bratislava, Slovenská republika
Address Matičná 600/8, 83103 Bratislava, Slovenská republika
Address Furdekova 1618/2, 85103 Bratislava, Slovenská republika
Address Furdekova 1618/2, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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