Company data from Slovak public registers
Company financial profile・Company ID 36741191・Agátova 1, 84427 Bratislava・Founded 2007
Turnover 2025
349 K €
−28 %Profit 2025
1,653 €
+276 %Assets
142 K €
−13 %Equity
90 K €
+1.9 %Debt ratio
37.2 %
−9.3 ppGross margin
4.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.7 ppProfit / revenue
ROA
1.2 %
+1.7 ppReturn on assets
ROE
1.8 %
+2.9 ppReturn on equity
Current ratio
2.68
+29 %Current assets / current liabilities
Earnings before tax
3,573 €
+265 %Profit + income tax
Effective tax
53.7 %
−142 ppIncome tax / earnings before tax
Net working capital
86 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 864 K € | 553 K € | 484 K € | 349 K € |
| Value added | 52 K € | 24 K € | 19 K € | 17 K € |
| Operating revenue | 864 K € | 554 K € | 484 K € | 349 K € |
| Profit after tax | −6,102 € | 109 € | −941 € | 1,653 € |
| Income tax | 0 € | 187 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 187 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 175 K € | 164 K € | 142 K € |
| Non-current assets | 37 K € | 20 K € | 8,454 € | 3,363 € |
| Property, plant and equipment | 37 K € | 20 K € | 8,454 € | 3,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 154 K € | 154 K € | 138 K € |
| Inventory | 56 K € | 28 K € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 68 K € | 109 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 58 K € | 26 K € | 45 K € |
| Accruals and deferrals | 1,334 € | 1,478 € | 1,530 € | 1,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 175 K € | 164 K € | 142 K € |
| Equity | 89 K € | 89 K € | 88 K € | 90 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 55 K € | 49 K € | 49 K € | 48 K € |
| Profit/loss for the accounting period after tax | −6,102 € | 109 € | −941 € | 1,653 € |
| Liabilities | 134 K € | 86 K € | 76 K € | 53 K € |
| Non-current liabilities | 7,564 € | 4,467 € | 1,229 € | 675 € |
| Current liabilities | 125 K € | 81 K € | 74 K € | 51 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 | 900 € | 900 € | 900 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Kuchyňa 1337, 90052 Kuchyňa, Slovenská republika
Člen predstavenstva
Address Jozefa Valachovského 20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Kresánkova 8, 84105 Bratislava, Slovenská republika
Address Topoľčianska 3205/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jozefa Valachovského 20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Borská 5, 84104 Bratislava, Slovenská republika
Address Kuchyňa 562, 90052 Kuchyňa, Slovenská republika
Address Matúškovo 197, 92501 Matúškovo, Slovenská republika
Address Krajná 2172/14, 90031 Stupava, Slovenská republika
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Address Pod Poľom 22, 91101 Trenčín, Slovenská republika
Address Drobného 12, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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