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Company data from Slovak public registers
Company financial profile・Company ID 36699080・Kopčianska 10, 85101 Bratislava・Founded 2006
Turnover 2025
1.97 M €
+0.2 %Profit 2025
12 K €
−50 %Assets
431 K €
−17 %Equity
82 K €
+18 %Debt ratio
81.0 %
−5.7 ppGross margin
6.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.6 ppProfit / revenue
ROA
2.9 %
−1.9 ppReturn on assets
ROE
15.1 %
−21 ppReturn on equity
Current ratio
1.27
+7.2 %Current assets / current liabilities
Earnings before tax
16 K €
−43 %Profit + income tax
Effective tax
23.7 %
+10 ppIncome tax / earnings before tax
Net working capital
92 K €
+12 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 1.59 M € | 1.96 M € | 1.98 M € |
| Value added | 76 K € | 54 K € | 101 K € | 126 K € |
| Operating revenue | 2.03 M € | 1.59 M € | 1.97 M € | 1.97 M € |
| Profit after tax | −41 K € | −29 K € | 25 K € | 12 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 336 K € | 522 K € | 431 K € |
| Non-current assets | 665 € | 654 € | 93 € | 0 € |
| Property, plant and equipment | 665 € | 654 € | 93 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 334 K € | 521 K € | 431 K € |
| Inventory | 2,560 € | 2,691 € | 10 € | 359 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 269 K € | 458 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 62 K € | 63 K € | 175 K € |
| Accruals and deferrals | 1,243 € | 1,048 € | 365 € | 40 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 336 K € | 522 K € | 431 K € |
| Equity | −42 K € | 45 K € | 69 K € | 82 K € |
| Share capital | 177 K € | 177 K € | 177 K € | 177 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 1,899 € |
| Profit/loss of previous years | −454 K € | −495 K € | −524 K € | −500 K € |
| Profit/loss for the accounting period after tax | −41 K € | −29 K € | 25 K € | 12 K € |
| Liabilities | 279 K € | 291 K € | 452 K € | 349 K € |
| Non-current liabilities | 50 K € | 762 € | 1,023 € | 1,232 € |
| Current liabilities | 209 K € | 280 K € | 440 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 11 K € | 12 K € | 8,871 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ksawerow 7a, 02-656 Varšava, Poľská republika
Address Uus 17- 7, 10111 Tallinn, Estónska republika
Address Pod Ohradou 185, 33701 Rokycany, Česká republika
Address Kesklina linnaosa, Laeva tn 1, 10111 Tallinn, Harju maakond, Estónska republika
Address Továrenská 2582/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pärnu mnt 102c, 11312 Tallinn, Estónska republika
Address Pärnu mnt 102c, 11312 Tallinn, Estónska republika
Address Pärnu mnt 69, 10134 Tallinn, Estónska republika
Address Pärnu mnt 69, 10134 Tallinn, Estónska republika
Registered in Business Register
2 entries from the business register
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