Company data from Slovak public registers
Company financial profile・Company ID 36707503・Prístavná 10, 82109 Bratislava・Founded 2006
Turnover 2025
110 K €
−31 %Profit 2025
−22 K €
−160 %Assets
893 K €
−2.9 %Equity
870 K €
−2.4 %Debt ratio
2.6 %
−0.4 ppGross margin
36.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−43 ppProfit / revenue
ROA
-2.4 %
−6.4 ppReturn on assets
ROE
-2.5 %
−6.6 ppReturn on equity
Current ratio
7.42
+35 %Current assets / current liabilities
Earnings before tax
−21 K €
−152 %Profit + income tax
Effective tax
-4.6 %
−14 ppIncome tax / earnings before tax
Net working capital
145 K €
+19 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 82 K € | 104 K € | 86 K € |
| Value added | 38 K € | 44 K € | 33 K € | 31 K € |
| Operating revenue | 75 K € | 82 K € | 160 K € | 110 K € |
| Profit after tax | −22 K € | 4,706 € | 36 K € | −22 K € |
| Income tax | 0 € | 0 € | 3,720 € | 960 € |
| Current income tax | 0 € | 0 € | 3,720 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 857 K € | 860 K € | 919 K € | 893 K € |
| Non-current assets | 766 K € | 732 K € | 766 K € | 721 K € |
| Property, plant and equipment | 654 K € | 619 K € | 654 K € | 608 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 113 K € | 113 K € | 113 K € | 113 K € |
| Current assets | 88 K € | 125 K € | 150 K € | 168 K € |
| Inventory | 85 € | 87 € | 151 € | 151 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 18 K € | 16 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 107 K € | 134 K € | 86 K € |
| Accruals and deferrals | 2,770 € | 2,761 € | 2,867 € | 3,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 857 K € | 860 K € | 919 K € | 893 K € |
| Equity | 850 K € | 855 K € | 892 K € | 870 K € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 333 K € | 310 K € | 315 K € | 351 K € |
| Profit/loss for the accounting period after tax | −22 K € | 4,706 € | 36 K € | −22 K € |
| Liabilities | 6,475 € | 4,641 € | 28 K € | 23 K € |
| Non-current liabilities | 352 € | 398 € | 435 € | 441 € |
| Current liabilities | 6,123 € | 4,243 € | 27 K € | 23 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Eugena Suchoňa 6008/33, 90201 Pezinok, Slovenská republika
Address Eugena Suchoňa 6008/33, 90201 Pezinok, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Eugena Suchoňa 6008/33, 90201 Pezinok, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address F. Kráľa 7, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address Senecká 17, 90024 Veľký Biel, Slovenská republika
Address Eugena Suchoňa 6008/33, 90201 Pezinok, Slovenská republika
Address Eugena Suchoňa 6008/33, 90201 Pezinok, Slovenská republika
Address Eugena Suchoňa 6008/33, 90201 Pezinok, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address F. Kráľa 7, 81105 Bratislava, Slovenská republika
Address Senecká 17, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
5 entries from the business register
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