Company data from Slovak public registers
Company financial profile・Company ID 36749117・Pšeničná 9667/4, 82106 Bratislava・Founded 2007
Turnover 2025
287 K €
−39 %Profit 2025
−40 K €
−1,131 %Assets
149 K €
−35 %Equity
136 K €
−32 %Debt ratio
8.5 %
−2.9 ppGross margin
15.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−15 ppProfit / revenue
ROA
-26.7 %
−28 ppReturn on assets
ROE
-29.2 %
−31 ppReturn on equity
Current ratio
5.75
+16 %Current assets / current liabilities
Earnings before tax
−38 K €
−886 %Profit + income tax
Effective tax
-5.1 %
−25 ppIncome tax / earnings before tax
Net working capital
56 K €
−43 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 673 K € | 371 K € | 201 K € |
| Value added | 165 K € | 178 K € | 118 K € | 31 K € |
| Operating revenue | 631 K € | 783 K € | 471 K € | 287 K € |
| Profit after tax | 28 K € | 26 K € | 3,863 € | −40 K € |
| Income tax | 8,083 € | 7,388 € | 958 € | 1,920 € |
| Current income tax | 8,083 € | 7,388 € | 958 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 270 K € | 228 K € | 149 K € |
| Non-current assets | 96 K € | 86 K € | 95 K € | 77 K € |
| Property, plant and equipment | 96 K € | 86 K € | 95 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 178 K € | 123 K € | 68 K € |
| Inventory | 7,933 € | 7,619 € | 3,505 € | 0 € |
| Non-current receivables | 427 € | 471 € | 339 € | 0 € |
| Current receivables | 160 K € | 140 K € | 72 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 30 K € | 47 K € | 48 K € |
| Accruals and deferrals | 6,100 € | 6,183 € | 9,806 € | 4,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 270 K € | 228 K € | 149 K € |
| Equity | 172 K € | 198 K € | 202 K € | 136 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 126 K € | 154 K € | 180 K € | 158 K € |
| Profit/loss for the accounting period after tax | 28 K € | 26 K € | 3,863 € | −40 K € |
| Liabilities | 119 K € | 72 K € | 26 K € | 13 K € |
| Non-current liabilities | 641 € | 1,181 € | 685 € | 635 € |
| Current liabilities | 117 K € | 67 K € | 25 K € | 12 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 | 1,342 € | 3,255 € | 572 € | 229 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pšeničná 4, 82106 Bratislava, Slovenská republika
Address Pšeničná 4, 82106 Bratislava, Slovenská republika
Address Pšeničná 4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pšeničná 4, 82106 Bratislava, Slovenská republika
Address Pšeničná 4, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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