Company data from Slovak public registers
Company financial profile・Company ID 36694029・Hálkova 1, 83103 Bratislava・Founded 2006
Turnover 2025
771 K €
−1.3 %Profit 2025
−683 €
−105 %Assets
281 K €
+15 %Equity
−138 K €
−0.5 %Debt ratio
149.2 %
−7.2 ppGross margin
11.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.9 ppProfit / revenue
ROA
-0.2 %
−6.1 ppReturn on assets
ROE
0.5 %
+11 ppReturn on equity
Current ratio
0.66
+6.7 %Current assets / current liabilities
Earnings before tax
3,157 €
−83 %Profit + income tax
Effective tax
121.6 %
+99 ppIncome tax / earnings before tax
Net working capital
−141 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 657 K € | 781 K € | 771 K € |
| Value added | 53 K € | 104 K € | 95 K € | 90 K € |
| Operating revenue | 445 K € | 659 K € | 782 K € | 771 K € |
| Profit after tax | 6,297 € | 29 K € | 14 K € | −683 € |
| Income tax | 2,064 € | 8,535 € | 4,302 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 183 K € | 244 K € | 281 K € |
| Non-current assets | 7,610 € | 7,593 € | 6,549 € | 2,843 € |
| Property, plant and equipment | 7,610 € | 7,593 € | 6,549 € | 2,843 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 175 K € | 237 K € | 278 K € |
| Inventory | 32 K € | 43 K € | 53 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 108 K € | 129 K € | 97 K € |
| Financial accounts | 13 K € | 25 K € | 55 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 183 K € | 244 K € | 281 K € |
| Equity | −146 K € | −123 K € | −138 K € | −138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −159 K € | −159 K € | −159 K € | −144 K € |
| Profit/loss for the accounting period after tax | 6,297 € | 29 K € | 14 K € | −683 € |
| Liabilities | 290 K € | 306 K € | 382 K € | 419 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 290 K € | 306 K € | 381 K € | 419 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 576 € | 503 € | 204 € | 563 € |
Tax liability trend
8 registered activities
Address Hlinícka 2B, 83154 Bratislava, Slovenská republika
Address Hlinícka 2B, 83154 Bratislava-Rača, Slovenská republika
Address Heyrovského 14, 84103 Bratislava - Lamač, Slovenská republika
Address Hlinícka 2B, 83154 Bratislava, Slovenská republika
Address Hlinícka 2B, 83154 Bratislava-Rača, Slovenská republika
Address Hlinícka 2B, 83154 Bratislava, Slovenská republika
Address Hlinícka 2B, 83154 Bratislava-Rača, Slovenská republika
Address Hlinícka 2B, 83154 Bratislava-Rača, Slovenská republika
Address Hlinícka 2B, 83154 Bratislava-Rača, Slovenská republika
Address Stückenstrasse, 48, 22081, Hamburg, Spolková republika Nemecko
Address Heyrovského 14, 84103 Bratislava - Lamač, Slovenská republika
Address Stückenstrasse, 48, 22081, Hamburg, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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