Company data from Slovak public registers
Company financial profile・Company ID 36765431・Svetlá 8, 81102 Bratislava-Staré Mesto・Founded 2007
Turnover 2025
1.79 M €
−8.6 %Profit 2025
160 €
+100 %Assets
1.7 M €
−21 %Equity
199 K €
+0.1 %Debt ratio
77.1 %
−3.2 ppGross margin
-17.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.4 ppProfit / revenue
ROA
0.0 %
+2.2 ppReturn on assets
ROE
0.1 %
+23 ppReturn on equity
Current ratio
1.06
−1.2 %Current assets / current liabilities
Earnings before tax
4,000 €
+109 %Profit + income tax
Effective tax
96.0 %
+105 ppIncome tax / earnings before tax
Net working capital
73 K €
−27 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.4 M € | 1.25 M € | 1.05 M € |
| Value added | 416 K € | −44 K € | −167 K € | −186 K € |
| Operating revenue | 2.04 M € | 2.17 M € | 1.96 M € | 1.79 M € |
| Profit after tax | 2,362 € | 2,681 € | −46 K € | 160 € |
| Income tax | 1,715 € | 3,843 € | 3,840 € | 3,840 € |
| Current income tax | 1,715 € | 3,843 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.83 M € | 2.14 M € | 1.7 M € |
| Non-current assets | 648 K € | 911 K € | 703 K € | 441 K € |
| Property, plant and equipment | 416 K € | 756 K € | 625 K € | 441 K € |
| Non-current intangible assets | 232 K € | 155 K € | 77 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 805 K € | 916 K € | 1.43 M € | 1.26 M € |
| Inventory | 117 K € | 26 K € | 101 K € | 129 K € |
| Non-current receivables | 2,869 € | 2,774 € | 137 K € | 139 K € |
| Current receivables | 587 K € | 770 K € | 1.05 M € | 831 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 118 K € | 139 K € | 158 K € |
| Accruals and deferrals | 3,452 € | 4,220 € | 8,908 € | 4,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.83 M € | 2.14 M € | 1.7 M € |
| Equity | 242 K € | 245 K € | 199 K € | 199 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 81 K € | 84 K € | 86 K € | 40 K € |
| Profit/loss for the accounting period after tax | 2,362 € | 2,681 € | −46 K € | 160 € |
| Liabilities | 1.21 M € | 1.35 M € | 1.72 M € | 1.31 M € |
| Non-current liabilities | 223 K € | 287 K € | 209 K € | 34 K € |
| Current liabilities | 971 K € | 814 K € | 1.33 M € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 250 K € | 179 K € | 93 K € |
| Provisions | 18 K € | 2,634 € | 1,390 € | 1,520 € |
| Accruals and deferrals | 2,501 € | 232 K € | 223 K € | 191 K € |
Tax liability trend
19 registered activities
Address Školská 11, 94101 Bánov, Slovenská republika
Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika
Address Slovenská 9343/102 A, 94051 Nové Zámky, Slovenská republika
Address Slovenská 11262/19, 94002 Nové Zámky, Slovenská republika
Address Kpt. Nálepku 724/112, 94101 Bánov, Slovenská republika
Address Slovenská 9343/102A, 94001 Nové Zámky, Slovenská republika
Address Slovenská 9343/102 A, 94051 Nové Zámky, Slovenská republika
Address Kpt. Nálepku 724/112, 94101 Bánov, Slovenská republika
Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika
Address Slovenská 9343/102 A, 94051 Nové Zámky, Slovenská republika
Address Kpt. Nálepku 724/112, 94101 Bánov, Slovenská republika
Registered in Business Register
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