Company data from Slovak public registers
Company financial profile・Company ID 36744123・Na križovatkách 76/4808, 82104 Bratislava・Founded 2007
Turnover 2025
355 K €
−12 %Profit 2025
−6,727 €
−121 %Assets
118 K €
+29 %Equity
39 K €
−15 %Debt ratio
67.1 %
+17 ppGross margin
12.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−9.9 ppProfit / revenue
ROA
-5.7 %
−41 ppReturn on assets
ROE
-17.4 %
−88 ppReturn on equity
Current ratio
1.06
−20 %Current assets / current liabilities
Earnings before tax
−4,807 €
−114 %Profit + income tax
Effective tax
-39.9 %
−49 ppIncome tax / earnings before tax
Net working capital
4,670 €
−65 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 245 K € | 381 K € | 355 K € |
| Value added | 37 K € | 42 K € | 67 K € | 42 K € |
| Operating revenue | 269 K € | 245 K € | 402 K € | 355 K € |
| Profit after tax | 17 K € | 261 € | 32 K € | −6,727 € |
| Income tax | 2,288 € | 247 € | 3,304 € | 1,920 € |
| Current income tax | 2,288 € | 247 € | 3,304 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 105 K € | 91 K € | 118 K € |
| Non-current assets | 35 K € | 31 K € | 37 K € | 35 K € |
| Property, plant and equipment | 35 K € | 31 K € | 37 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 74 K € | 54 K € | 81 K € |
| Inventory | 1,821 € | 2,692 € | 4,268 € | 5,161 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 63 K € | 45 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,172 € | 8,089 € | 4,629 € | 24 K € |
| Accruals and deferrals | 361 € | 434 € | 517 € | 1,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 105 K € | 91 K € | 118 K € |
| Equity | 13 K € | 13 K € | 45 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −52 K € | −35 K € | −35 K € | −2,692 € |
| Profit/loss for the accounting period after tax | 17 K € | 261 € | 32 K € | −6,727 € |
| Liabilities | 57 K € | 92 K € | 46 K € | 79 K € |
| Non-current liabilities | 1,165 € | 1,296 € | 1,427 € | 1,559 € |
| Current liabilities | 49 K € | 90 K € | 40 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,817 € | 0 € | 3,232 € | 0 € |
| Provisions | 1,102 € | 1,125 € | 1,124 € | 1,098 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Beskydská 17, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dlhá 50, 90028 Ivanka pri Dunaji, Slovenská republika
Address Beskydská 17, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Na križovatkách 4808/76, 82104 Bratislava, Slovenská republika
Address Dlhá 50, 90028 Ivanka pri Dunaji, Slovenská republika
Address Na križovatkách 4808/76, 82104 Bratislava, Slovenská republika
Address Dlhá 50, 90028 Ivanka pri Dunaji, Slovenská republika
Address Na križovatkách 4808/76, 82104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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