Company data from Slovak public registers
Company financial profile・Company ID 36761281・Stará Vajnorská 17, 83104 Bratislava・Founded 2007
Turnover 2025
679 K €
+9.0 %Profit 2025
5,126 €
−70 %Assets
558 K €
+64 %Equity
94 K €
+5.8 %Debt ratio
83.1 %
+9.4 ppGross margin
7.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.0 ppProfit / revenue
ROA
0.9 %
−4.1 ppReturn on assets
ROE
5.4 %
−14 ppReturn on equity
Current ratio
1.28
−23 %Current assets / current liabilities
Earnings before tax
8,966 €
−60 %Profit + income tax
Effective tax
42.8 %
+19 ppIncome tax / earnings before tax
Net working capital
116 K €
−13 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 827 K € | 657 K € | 619 K € | 679 K € |
| Value added | 59 K € | 57 K € | 52 K € | 48 K € |
| Operating revenue | 827 K € | 657 K € | 623 K € | 679 K € |
| Profit after tax | −1,217 € | 20 K € | 17 K € | 5,126 € |
| Income tax | 6,904 € | 5,650 € | 5,187 € | 3,840 € |
| Current income tax | 6,904 € | 5,650 € | 5,187 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 419 K € | 341 K € | 558 K € |
| Non-current assets | 1,611 € | 1,612 € | 1,612 € | 24 K € |
| Property, plant and equipment | 1,611 € | 1,612 € | 1,612 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 417 K € | 339 K € | 534 K € |
| Inventory | 66 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 209 K € | 159 K € | 325 K € |
| Current financial assets | 20 K € | 20 K € | 69 K € | 70 K € |
| Financial accounts | 212 K € | 177 K € | 100 K € | 128 K € |
| Accruals and deferrals | 23 € | 20 € | 132 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 419 K € | 341 K € | 558 K € |
| Equity | 52 K € | 72 K € | 89 K € | 94 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 | 35 K € | 34 K € | 54 K € | 71 K € |
| Profit/loss for the accounting period after tax | −1,217 € | 20 K € | 17 K € | 5,126 € |
| Liabilities | 384 K € | 347 K € | 251 K € | 464 K € |
| Non-current liabilities | 615 € | 746 € | 887 € | 1,048 € |
| Current liabilities | 339 K € | 301 K € | 206 K € | 418 K € |
| Short-term financial assistance | 45 K € | 45 K € | 45 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,049 € | 0 € | 543 € | 0 € |
Tax liability trend
7 registered activities
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Náměstí T. G. Masaryka 3060, 47001 Česká Lípa, Česká republika
Address Zálesí 1122/96, 14000 Praha 4 Krč, Česká republika
Address Červenej Armády 357/9, 03601 Martin, Slovenská republika
Address Bezručova 3/8, 05201 Spišská Nová Ves, Slovenská republika
Address Gruzínska 9, 62500 Brno, Česká republika
Address Badgasse 22/9, 1090 Wien, Rakúska republika
Address Javorová 204, 25244 Psáry - Dolní Jirčany, Česká republika
Address Náměstí T. G. Masaryka 3060, 47001 Česká Lípa, Česká republika
Address Zálesí 1122/96, 14000 Praha 4 Krč, Česká republika
Address Hrudičkova 2113/4, 14800 Praha 4 - Chodov, Česká republika
Address Javorová 204, 25244 Psáry - Dolní Jirčany, Česká republika
Address Sokolovská 48/107, 18600 Praha 8 - Karlín, Česká republika
Address Javorová 204, 25244 Psáry, Česká republika
Address Javorová 204, 25244 Psáry - Dolní Jirčany, Česká republika
Address Jordana Jovkova 3261/27, 14300 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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