Company data from Slovak public registers
Company financial profile・Company ID 36705063・Malý trh 2/A, 81108 Bratislava・Founded 2006
Turnover 2025
677 K €
−48 %Profit 2025
−17 K €
−106 %Assets
18.5 M €
+3.9 %Equity
4.17 M €
+20 %Debt ratio
77.5 %
−2.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−24 ppProfit / revenue
ROA
-0.1 %
−1.7 ppReturn on assets
ROE
-0.4 %
−8.6 ppReturn on equity
Current ratio
2,677.48
+556 %Current assets / current liabilities
Earnings before tax
−13 K €
−104 %Profit + income tax
Effective tax
-29.6 %
−40 ppIncome tax / earnings before tax
Net working capital
18.5 M €
+4.1 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | 62 K € | 909 K € | 812 K € | 672 K € |
| Operating revenue | 720 K € | 1.26 M € | 1.3 M € | 677 K € |
| Profit after tax | −30 K € | −25 K € | 284 K € | −17 K € |
| Income tax | 0 € | 0 € | 33 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 33 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.16 M € | 20.19 M € | 17.81 M € | 18.5 M € |
| Non-current assets | 152 K € | 143 K € | 0 € | 0 € |
| Property, plant and equipment | 152 K € | 143 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.01 M € | 20.05 M € | 17.81 M € | 18.5 M € |
| Inventory | 11.34 M € | 16.33 M € | 17.16 M € | 17.83 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.26 M € | 807 K € | 13 K € | 2,778 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.41 M € | 2.9 M € | 636 K € | 667 K € |
| Accruals and deferrals | 494 € | 454 € | 125 € | 96 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.16 M € | 20.19 M € | 17.81 M € | 18.5 M € |
| Equity | 225 K € | 3.2 M € | 3.48 M € | 4.17 M € |
| Share capital | 845 K € | 845 K € | 845 K € | 845 K € |
| Funds and other equity components | 6,245 € | 6,245 € | 0 € | 0 € |
| Profit/loss of previous years | −786 K € | −815 K € | −840 K € | −556 K € |
| Profit/loss for the accounting period after tax | −30 K € | −25 K € | 284 K € | −17 K € |
| Liabilities | 16.94 M € | 16.99 M € | 14.32 M € | 14.34 M € |
| Non-current liabilities | 11.33 M € | 13.38 M € | 13.68 M € | 14.33 M € |
| Current liabilities | 11 K € | 9,177 € | 44 K € | 6,911 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.6 M € | 3.6 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 597 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,396 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Člen predstavenstva
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Predseda predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Člen predstavenstva
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
člen predstavenstva
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
predseda predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
predseda predstavenstva
Address Hlaváčikova 35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
predseda predstavenstva
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Exnárova 19, 82103 Bratislava, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika
Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 15/35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
6 entries from the business register
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