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Company data from Slovak public registers
Company financial profile・Company ID 36727211・Škultétyho 1, 83103 Bratislava・Founded 2007
Turnover 2025
1.7 M €
−7.5 %Profit 2025
−14 K €
−147 %Assets
1.73 M €
+32 %Equity
239 K €
−5.7 %Debt ratio
86.1 %
+5.6 ppGross margin
26.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.5 ppProfit / revenue
ROA
-0.8 %
−3.2 ppReturn on assets
ROE
-6.0 %
−18 ppReturn on equity
Current ratio
1.38
+5.9 %Current assets / current liabilities
Earnings before tax
−9,185 €
−123 %Profit + income tax
Effective tax
-55.7 %
−78 ppIncome tax / earnings before tax
Net working capital
448 K €
+64 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.2 M € | 1.59 M € | 1.84 M € | 1.66 M € |
| Value added | 452 K € | 437 K € | 423 K € | 440 K € |
| Operating revenue | 2.2 M € | 1.59 M € | 1.84 M € | 1.7 M € |
| Profit after tax | 42 K € | 32 K € | 31 K € | −14 K € |
| Income tax | 9,684 € | 8,064 € | 8,874 € | 5,113 € |
| Current income tax | 9,684 € | 8,064 € | 8,874 € | 5,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 1.16 M € | 1.3 M € | 1.73 M € |
| Non-current assets | 247 K € | 159 K € | 122 K € | 89 K € |
| Property, plant and equipment | 247 K € | 159 K € | 122 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 993 K € | 1.18 M € | 1.63 M € |
| Inventory | 34 K € | 31 K € | 61 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.94 M € | 962 K € | 990 K € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 383 € | 124 K € | 2,150 € |
| Accruals and deferrals | 1,494 € | 3,592 € | 5,074 € | 5,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 1.16 M € | 1.3 M € | 1.73 M € |
| Equity | 191 K € | 223 K € | 254 K € | 239 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 20 K € | 61 K € | 93 K € | 124 K € |
| Profit/loss for the accounting period after tax | 42 K € | 32 K € | 31 K € | −14 K € |
| Liabilities | 2.15 M € | 933 K € | 1.05 M € | 1.49 M € |
| Non-current liabilities | 184 K € | 112 K € | 55 K € | 33 K € |
| Current liabilities | 1.95 M € | 668 K € | 903 K € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 111 K € |
| Short-term bank loans | 0 € | 143 K € | 76 K € | 149 K € |
| Provisions | 7,967 € | 9,600 € | 16 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
predseda predstavenstva
Address Repašského 1945/2, 84103 Bratislava, Slovenská republika
Address Česká 13, 83103 Bratislava, Slovenská republika
Address Repašského 1945/2, 84103 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Osadná 270/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Repašského 1945/2, 84102 Bratislava, Slovenská republika
Address Vaďovce 158, 91613 Vaďovce, Slovenská republika
Address 1.mája 2031/710, 95301 Zlaté Moravce, Slovenská republika
Address Dlhá 476/4, 90025 Chorvátsky Grob, Slovenská republika
Address Komarovská 25, 07301 Sobrance, Slovenská republika
Address Žlkovce 190, 92042 Žlkovce, Slovenská republika
Address Česká 13, 83103 Bratislava, Slovenská republika
Address Česká 13, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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