Company data from Slovak public registers
Company financial profile・Company ID 36751367・Cesta na Klanec 63/A, 84103 Bratislava・Founded 2007
Turnover 2025
3.85 M €
−0.8 %Profit 2025
−15 K €
−106 %Assets
1.55 M €
+10 %Equity
76 K €
−48 %Debt ratio
95.1 %
+5.5 ppGross margin
7.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−7.3 ppProfit / revenue
ROA
-1.0 %
−20 ppReturn on assets
ROE
-20.1 %
−203 ppReturn on equity
Current ratio
0.93
−4.6 %Current assets / current liabilities
Earnings before tax
−8,674 €
−103 %Profit + income tax
Effective tax
-75.5 %
−89 ppIncome tax / earnings before tax
Net working capital
−99 K €
−235 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.83 M € | 3.46 M € | 2.84 M € | 3.58 M € |
| Value added | 92 K € | 113 K € | −110 K € | 259 K € |
| Operating revenue | 2.89 M € | 3.47 M € | 3.88 M € | 3.85 M € |
| Profit after tax | −102 K € | −157 K € | 266 K € | −15 K € |
| Income tax | −14 K € | 14 K € | 40 K € | 6,548 € |
| Current income tax | 0 € | 0 € | 40 K € | 6,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.31 M € | 1.41 M € | 1.55 M € |
| Non-current assets | 394 K € | 403 K € | 299 K € | 247 K € |
| Property, plant and equipment | 394 K € | 389 K € | 287 K € | 236 K € |
| Non-current intangible assets | 0 € | 13 K € | 12 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 799 K € | 904 K € | 1.11 M € | 1.3 M € |
| Inventory | 249 K € | 271 K € | 164 K € | 340 K € |
| Non-current receivables | 21 K € | 7,181 € | 0 € | 0 € |
| Current receivables | 495 K € | 522 K € | 696 K € | 886 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 104 K € | 246 K € | 74 K € |
| Accruals and deferrals | 1,233 € | 1,301 € | 669 € | 804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.31 M € | 1.41 M € | 1.55 M € |
| Equity | 10 K € | 9,085 € | 145 K € | 76 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −575 K € | −681 K € | −845 K € | −579 K € |
| Profit/loss for the accounting period after tax | −102 K € | −157 K € | 266 K € | −15 K € |
| Liabilities | 1.18 M € | 1.3 M € | 1.26 M € | 1.47 M € |
| Non-current liabilities | 208 K € | 171 K € | 86 K € | 51 K € |
| Current liabilities | 904 K € | 1.07 M € | 1.14 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 49 K € | 32 K € | 15 K € | 0 € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 15 K € |
| Provisions | 6,281 € | 6,215 € | 6,894 € | 6,251 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cesta na Klanec 63/A, 84103 Bratislava, Slovenská republika
Address Laskomerského 148/4, 83103 Bratislava, Slovenská republika
Address Sološnická 37, 84104 Bratislava, Slovenská republika
Address Laskomerského 148/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Klanec 63/A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 63/A, 84103 Bratislava, Slovenská republika
Address Cesta na Klanec 63/A, 84103 Bratislava, Slovenská republika
Address Laskomerského 148/4, 83103 Bratislava, Slovenská republika
Address Cesta na Klanec 63/A, 84103 Bratislava, Slovenská republika
Address Cesta na Klanec 63/A, 84103 Bratislava, Slovenská republika
Address Laskomerského 148/4, 83103 Bratislava, Slovenská republika
Address Cesta na Klanec 63/A, 84103 Bratislava, Slovenská republika
Address Laskomerského 148/4, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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