Company data from Slovak public registers
Company financial profile・Company ID 36688169・Moyzesova 5, 81105 Bratislava・Founded 2006
Turnover 2025
301 K €
−13 %Profit 2025
−2,062 €
−108 %Assets
146 K €
+43 %Equity
4,942 €
−85 %Debt ratio
96.6 %
+29 ppGross margin
41.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−8.1 ppProfit / revenue
ROA
-1.4 %
−27 ppReturn on assets
ROE
-41.7 %
−120 ppReturn on equity
Current ratio
0.45
−15 %Current assets / current liabilities
Earnings before tax
−142 €
−100 %Profit + income tax
Effective tax
-1,352.1 %
−1,377 ppIncome tax / earnings before tax
Net working capital
−64 K €
−288 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 301 K € | 338 K € | 262 K € |
| Value added | 124 K € | 94 K € | 138 K € | 109 K € |
| Operating revenue | 396 K € | 344 K € | 346 K € | 301 K € |
| Profit after tax | 11 K € | 32 K € | 26 K € | −2,062 € |
| Income tax | 5,560 € | 11 K € | 8,714 € | 1,920 € |
| Current income tax | — | — | 8,714 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 142 K € | 102 K € | 146 K € |
| Non-current assets | 17 K € | 88 K € | 84 K € | 95 K € |
| Property, plant and equipment | 17 K € | 88 K € | 84 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 53 K € | 18 K € | 51 K € |
| Inventory | 9,064 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 11 K € | 6,774 € | 46 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 36 K € | 43 K € | 11 K € | 5,876 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 142 K € | 102 K € | 146 K € |
| Equity | 18 K € | 39 K € | 33 K € | 4,942 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | — | — | 332 € | 332 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 32 K € | 26 K € | −2,062 € |
| Liabilities | 100 K € | 103 K € | 69 K € | 141 K € |
| Non-current liabilities | 8,066 € | 31 K € | 35 K € | 25 K € |
| Current liabilities | 92 K € | 72 K € | 35 K € | 116 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Anenská 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Porubského 1145/4, 81106 Bratislava, Slovenská republika
Address Vajnorská 10096/36, 83103 Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Anenská 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Porubského 1145/4, 81106 Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Vajnorská 10096/36, 83103 Bratislava, Slovenská republika
Address Porubského 1145/4, 81106 Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Vajnorská 10096/36, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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