Company data from Slovak public registers
Company financial profile・Company ID 36776726・Keltská 82, 851 10 Bratislava - mestská časť Rusovce・Founded 2007
Turnover 2025
290 K €
−22 %Profit 2025
−122 K €
−1,115 %Assets
2.32 M €
−8.9 %Equity
−67 K €
−219 %Debt ratio
102.9 %
+5.1 ppGross margin
51.6 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.3 %
−40 ppProfit / revenue
ROA
-5.3 %
−4.9 ppReturn on assets
ROE
183.8 %
+202 ppReturn on equity
Current ratio
0.09
−71 %Current assets / current liabilities
Earnings before tax
−121 K €
−1,378 %Profit + income tax
Effective tax
-1.6 %
+22 ppIncome tax / earnings before tax
Net working capital
−527 K €
−35 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 167 K € | 334 K € | 290 K € |
| Value added | 80 K € | 42 K € | 202 K € | 150 K € |
| Operating revenue | 171 K € | 208 K € | 372 K € | 290 K € |
| Profit after tax | −66 K € | −60 K € | −10 K € | −122 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 2.63 M € | 2.55 M € | 2.32 M € |
| Non-current assets | 1.98 M € | 2.45 M € | 2.36 M € | 2.27 M € |
| Property, plant and equipment | 1.98 M € | 2.45 M € | 2.36 M € | 2.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 173 K € | 191 K € | 55 K € |
| Inventory | 0 € | 0 € | 3,905 € | 3,592 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 138 K € | 169 K € | 43 K € |
| Financial accounts | 41 K € | 35 K € | 18 K € | 7,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.63 M € | 2.55 M € | 2.32 M € |
| Equity | 147 K € | 87 K € | 56 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −401 K € | −467 K € | −548 K € | −558 K € |
| Profit/loss for the accounting period after tax | −66 K € | −60 K € | −10 K € | −122 K € |
| Liabilities | 2.0 M € | 2.54 M € | 2.49 M € | 2.39 M € |
| Non-current liabilities | 1.64 M € | 1.96 M € | 1.91 M € | 1.8 M € |
| Current liabilities | 360 K € | 583 K € | 580 K € | 581 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 8,132 € | 6,320 € |
Tax liability trend
15 registered activities
Address Novosady 1, 96212 Detva, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Sládkovičova 855/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 3858/20, 93401 Levice, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Sládkovičova 855/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Tatranská 20, 93401 Levice, Slovenská republika
Address Tatranská 20, 93401 Levice, Slovenská republika
Address Tatranská 3858/20, 93401 Levice, Slovenská republika
Address Tatranská 20, 93401 Levice, Slovenská republika
Registered in Business Register
Pod Sitnom, s.r.o.
Keltská 82, 851 10 Bratislava - mestská časť Rusovce
Contact us and get platform access. No commitment.