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Company data from Slovak public registers
Company financial profile・Company ID 36749800・Dunajská 8, 81108 Bratislava・Founded 2007
Turnover 2025
250 K €
−35 %Profit 2025
−96 K €
−233 %Assets
1.67 M €
−18 %Equity
1.34 M €
−6.7 %Debt ratio
19.4 %
−2.1 ppGross margin
-5.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.2 %
−57 ppProfit / revenue
ROA
-5.7 %
−9.3 ppReturn on assets
ROE
-7.1 %
−12 ppReturn on equity
Current ratio
3.12
+2.7 %Current assets / current liabilities
Earnings before tax
−95 K €
−223 %Profit + income tax
Effective tax
-1.0 %
−7.6 ppIncome tax / earnings before tax
Net working capital
682 K €
−23 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 277 K € | 230 K € | 553 K € |
| Value added | 817 € | 40 K € | 52 K € | −28 K € |
| Operating revenue | 463 K € | 448 K € | 387 K € | 250 K € |
| Profit after tax | −136 K € | −27 K € | 72 K € | −96 K € |
| Income tax | 0 € | 0 € | 5,086 € | 960 € |
| Current income tax | 0 € | 0 € | 5,086 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.62 M € | 2.03 M € | 1.67 M € |
| Non-current assets | 739 K € | 754 K € | 708 K € | 660 K € |
| Property, plant and equipment | 739 K € | 754 K € | 708 K € | 660 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 682 K € | 867 K € | 1.32 M € | 1.0 M € |
| Inventory | 627 K € | 787 K € | 814 K € | 440 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 49 K € | 406 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,175 € | 31 K € | 104 K € | 380 K € |
| Accruals and deferrals | 1,901 € | 761 € | 1,054 € | 3,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.62 M € | 2.03 M € | 1.67 M € |
| Equity | 1.23 M € | 1.34 M € | 1.43 M € | 1.34 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 72 K € |
| Profit/loss for the accounting period after tax | −136 K € | −27 K € | 72 K € | −96 K € |
| Liabilities | 186 K € | 281 K € | 438 K € | 324 K € |
| Non-current liabilities | 1,633 € | 1,872 € | 1,759 € | 1,505 € |
| Current liabilities | 153 K € | 279 K € | 436 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 5,336 € | 161 K € | 5,948 € |
Tax liability trend
18 registered activities
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Ciglianska cesta 18, 97101 Prievidza, Slovenská republika
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Ciglianska cesta 18, 97101 Prievidza, Slovenská republika
Address Ciglianska cesta 18, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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