Company data from Slovak public registers
Company financial profile・Company ID 36742678・Cesta na kamzík 2813/39, 83101 Bratislava・Founded 2007
Turnover 2025
122 K €
+7.6 %Profit 2025
−13 K €
−17 %Assets
102 K €
+17 %Equity
2,233 €
+126 %Debt ratio
97.8 %
−12 ppGross margin
24.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−0.9 ppProfit / revenue
ROA
-12.8 %
+0.1 ppReturn on assets
ROE
-585.3 %
−715 ppReturn on equity
Current ratio
1.40
+74 %Current assets / current liabilities
Earnings before tax
−12 K €
−18 %Profit + income tax
Effective tax
-7.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+391 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 118 K € | 113 K € | 121 K € |
| Value added | 271 € | 41 K € | 32 K € | 30 K € |
| Operating revenue | 155 K € | 119 K € | 113 K € | 122 K € |
| Profit after tax | −7,163 € | 291 € | −11 K € | −13 K € |
| Income tax | 582 € | 95 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 135 K € | 87 K € | 102 K € |
| Non-current assets | 119 K € | 83 K € | 55 K € | 25 K € |
| Property, plant and equipment | 119 K € | 83 K € | 55 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 52 K € | 32 K € | 77 K € |
| Inventory | 5,010 € | 29 K € | 96 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,641 € | 4,333 € | 36 K € |
| Financial accounts | 31 K € | 18 K € | 27 K € | 6,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 135 K € | 87 K € | 102 K € |
| Equity | 2,260 € | 2,551 € | −8,632 € | 2,233 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,120 € | −5,043 € | −4,751 € | 0 € |
| Profit/loss for the accounting period after tax | −7,163 € | 291 € | −11 K € | −13 K € |
| Liabilities | 163 K € | 132 K € | 96 K € | 100 K € |
| Non-current liabilities | 48 K € | 37 K € | 28 K € | 19 K € |
| Current liabilities | 87 K € | 72 K € | 39 K € | 55 K € |
| Long-term bank loans | 23 K € | 21 K € | 18 K € | 16 K € |
| Short-term bank loans | 3,800 € | 1,606 € | 10 K € | 10 K € |
| Provisions | 300 € | 300 € | 300 € | 309 € |
Tax liability trend
22 registered activities
Address Cesta na Kamzík 2813/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.