Company data from Slovak public registers
Company financial profile・Company ID 36747572・Tomášikova 12735/64, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2025
385 K €
+7.7 %Profit 2025
−759 K €
−91 %Assets
13.31 M €
−1.2 %Equity
10.32 M €
−6.9 %Debt ratio
10.0 %
+5.0 ppGross margin
-115.4 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-197.1 %
−86 ppProfit / revenue
ROA
-5.7 %
−2.8 ppReturn on assets
ROE
-7.4 %
−3.8 ppReturn on equity
Current ratio
1.08
+198 %Current assets / current liabilities
Earnings before tax
−757 K €
−92 %Profit + income tax
Effective tax
-0.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
10 K €
+102 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 186 K € | 264 K € | 277 K € |
| Value added | −13 K € | −159 K € | −79 K € | −320 K € |
| Operating revenue | 295 K € | 277 K € | 357 K € | 385 K € |
| Profit after tax | −323 K € | −449 K € | −397 K € | −759 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.67 M € | 14.23 M € | 13.47 M € | 13.31 M € |
| Non-current assets | 13.82 M € | 13.53 M € | 13.23 M € | 13.14 M € |
| Property, plant and equipment | 13.81 M € | 13.52 M € | 13.23 M € | 13.04 M € |
| Non-current intangible assets | 5,864 € | 3,511 € | 1,164 € | 2,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 101 K € |
| Current assets | 836 K € | 699 K € | 239 K € | 137 K € |
| Inventory | 0 € | 4,269 € | 0 € | 0 € |
| Non-current receivables | 143 K € | 0 € | 0 € | 33 K € |
| Current receivables | 646 K € | 533 K € | 192 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 161 K € | 46 K € | 12 K € |
| Accruals and deferrals | 13 K € | 3,196 € | 2,422 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.67 M € | 14.23 M € | 13.47 M € | 13.31 M € |
| Equity | 11.48 M € | 11.48 M € | 11.08 M € | 10.32 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 102 K € | −221 K € | −670 K € | −1.07 M € |
| Profit/loss for the accounting period after tax | −323 K € | −449 K € | −397 K € | −759 K € |
| Liabilities | 1.29 M € | 966 K € | 667 K € | 1.33 M € |
| Non-current liabilities | 415 € | 797 € | 1,180 € | 1.19 M € |
| Current liabilities | 1.29 M € | 960 K € | 658 K € | 127 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 | 3,530 € | 5,387 € | 7,570 € | 11 K € |
| Accruals and deferrals | 1.9 M € | 1.79 M € | 1.72 M € | 1.66 M € |
Tax liability trend
15 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Drslavice 207, 68733 Drslavice, Česká republika
Address Toryská 5065/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Drslavice 207, 68733 Drslavice, Česká republika
Address Nad Ovčírnou III 2470, 76001 Zlín, Česká republika
Address Heydukova 2139/3, 81108 Bratislava, Slovenská republika
Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika
Address Vinařská 460/3, 60300 Brno, Česká republika
Address Vinařská 460/3, 60300 Brno, Česká republika
Address Dolnobárska cesta 407, 93013 Trhová Hradská, Slovenská republika
Address Topoľnícka 189, 93013 Trhová Hradská, Slovenská republika
Address Topoľnícka 189, 93013 Trhová Hradská, Slovenská republika
Address Holandská 878/2, 63900 Štýřice, Brno, Česká republika
Address Okružná 933/27, 93013 Trhová Hradská, Slovenská republika
Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika
Address Okružná 933/27, 93013 Trhová Hradská, Slovenská republika
Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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Tomášikova 12735/64, 83104 Bratislava - mestská časť Nové Mesto
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