Company data from Slovak public registers
Company financial profile・Company ID 36740314・Panská 9, 81101 Bratislava・Founded 2007
Turnover 2025
515 K €
+74 %Profit 2025
63 K €
+81 %Assets
1.21 M €
−7.7 %Equity
115 K €
+120 %Debt ratio
90.4 %
−5.5 ppGross margin
42.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+0.5 ppProfit / revenue
ROA
5.2 %
+2.5 ppReturn on assets
ROE
54.5 %
−12 ppReturn on equity
Current ratio
0.27
−4.5 %Current assets / current liabilities
Earnings before tax
67 K €
+82 %Profit + income tax
Effective tax
5.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−797 K €
+12 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 236 K € | 287 K € | 490 K € |
| Value added | −52 K € | 141 K € | 185 K € | 210 K € |
| Operating revenue | 712 K € | 306 K € | 297 K € | 515 K € |
| Profit after tax | −46 K € | −56 K € | 35 K € | 63 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.29 M € | 1.31 M € | 1.21 M € |
| Non-current assets | 1.03 M € | 961 K € | 953 K € | 912 K € |
| Property, plant and equipment | 826 K € | 757 K € | 746 K € | 706 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 205 K € | 205 K € | 207 K € | 207 K € |
| Current assets | 525 K € | 327 K € | 354 K € | 294 K € |
| Inventory | 2,444 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 229 K € | 210 K € | 226 K € |
| Financial accounts | 261 K € | 97 K € | 144 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.29 M € | 1.31 M € | 1.21 M € |
| Equity | 73 K € | 18 K € | 53 K € | 115 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 112 K € | 66 K € | 10 K € | 45 K € |
| Profit/loss for the accounting period after tax | −46 K € | −56 K € | 35 K € | 63 K € |
| Liabilities | 1.48 M € | 1.27 M € | 1.25 M € | 1.09 M € |
| Non-current liabilities | 264 € | 58 € | 165 € | 331 € |
| Current liabilities | 1.48 M € | 1.27 M € | 1.25 M € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 46 € |
| Provisions | 107 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sedmokráskova 7, 82101 Bratislava, Slovenská republika
Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika
Address Wolkrova 27, 85101 Bratislava, Slovenská republika
Address Sedmokráskova 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedmokráskova 7, 82101 Bratislava, Slovenská republika
Address Lúčna 1997/21, 96205 Hriňová, Slovenská republika
Address Lúčna 1997/21, 96205 Hriňová, Slovenská republika
Address Kováčska 532/7, 93101 Šamorín, Slovenská republika
Address Sedmokráskova 7, 82101 Bratislava, Slovenská republika
Address Lipová 50, 90028 Ivanka pri Dunaji, Slovenská republika
Address Sedmokráskova 7, 82101 Bratislava, Slovenská republika
Address Lipová 50, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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