Company data from Slovak public registers
Company financial profile・Company ID 36700118・Pražská 11, 81104 Bratislava・Founded 2006
Turnover 2025
213 K €
−3.5 %Profit 2025
2,104 €
−89 %Assets
1,808 €
−86 %Equity
−25 K €
−17 %Debt ratio
1,507.6 %
+1,245 ppGross margin
21.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−7.7 ppProfit / revenue
ROA
116.4 %
−27 ppReturn on assets
ROE
-8.3 %
+80 ppReturn on equity
Current ratio
0.09
−75 %Current assets / current liabilities
Earnings before tax
3,064 €
−85 %Profit + income tax
Effective tax
31.3 %
+27 ppIncome tax / earnings before tax
Net working capital
−17 K €
−34 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 209 K € | 221 K € | 213 K € |
| Value added | 38 K € | 40 K € | 58 K € | 46 K € |
| Operating revenue | 198 K € | 209 K € | 221 K € | 213 K € |
| Profit after tax | −9,458 € | 961 € | 19 K € | 2,104 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,921 € | 2,540 € | 13 K € | 1,808 € |
| Non-current assets | 0 € | 0 € | 5,807 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 5,807 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,696 € | 2,363 € | 7,525 € | 1,734 € |
| Inventory | 698 € | 457 € | 891 € | 778 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,423 € | 1,343 € | 2,563 € | 318 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,575 € | 563 € | 4,071 € | 638 € |
| Accruals and deferrals | 225 € | 177 € | 59 € | 74 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,921 € | 2,540 € | 13 K € | 1,808 € |
| Equity | −41 K € | −40 K € | −22 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −39 K € | −48 K € | −48 K € | −35 K € |
| Profit/loss for the accounting period after tax | −9,458 € | 961 € | 19 K € | 2,104 € |
| Liabilities | 50 K € | 43 K € | 35 K € | 27 K € |
| Non-current liabilities | 221 € | 302 € | 907 € | 865 € |
| Current liabilities | 20 K € | 14 K € | 20 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 8,004 € | 14 K € | 13 K € | 6,898 € |
| Provisions | 460 € | 460 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlboká 456/27, 90027 Bernolákovo, Slovenská republika
Address Segnerova 5, 84104 Bratislava, Slovenská republika
Address Segnerova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlboká 456/27, 90027 Bernolákovo, Slovenská republika
Address Segnerova 5, 84104 Bratislava, Slovenská republika
Address Hlboká 456/27, 90027 Bernolákovo, Slovenská republika
Address Segnerova 5, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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