Company data from Slovak public registers
Company financial profile・Company ID 36781614・Grösslingova 17, 81109 Bratislava・Founded 2007
Turnover 2025
4.84 M €
+52 %Profit 2025
16 K €
+121 %Assets
8.03 M €
−12 %Equity
1.02 M €
+1.6 %Debt ratio
87.3 %
−1.7 ppGross margin
12.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.8 ppProfit / revenue
ROA
0.2 %
+1.1 ppReturn on assets
ROE
1.6 %
+9.5 ppReturn on equity
Current ratio
0.59
−11 %Current assets / current liabilities
Earnings before tax
83 K €
+1,312 %Profit + income tax
Effective tax
80.2 %
+1,143 ppIncome tax / earnings before tax
Net working capital
−2.86 M €
−6.4 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.25 M € | 70 K € | 4.59 M € | 5.1 M € |
| Value added | 258 K € | 193 K € | 630 K € | 619 K € |
| Operating revenue | 2.53 M € | 2.46 M € | 3.19 M € | 4.84 M € |
| Profit after tax | −263 K € | −380 K € | −80 K € | 16 K € |
| Income tax | 17 K € | 9,422 € | 73 K € | 67 K € |
| Current income tax | 17 K € | 9,422 € | 73 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.3 M € | 8.19 M € | 9.09 M € | 8.03 M € |
| Non-current assets | 3.64 M € | 3.59 M € | 3.55 M € | 3.94 M € |
| Property, plant and equipment | 2.55 M € | 2.5 M € | 2.45 M € | 2.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Current assets | 2.66 M € | 4.59 M € | 5.21 M € | 4.07 M € |
| Inventory | 831 K € | 3.15 M € | 2.56 M € | 1.57 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.66 M € | 1.23 M € | 1.66 M € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 218 K € | 990 K € | 928 K € |
| Accruals and deferrals | 1,271 € | 1,715 € | 328 K € | 9,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.3 M € | 8.19 M € | 9.09 M € | 8.03 M € |
| Equity | 399 K € | 19 K € | 1.01 M € | 1.02 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −1.45 M € | −1.71 M € | −2.09 M € | −2.17 M € |
| Profit/loss for the accounting period after tax | −263 K € | −380 K € | −80 K € | 16 K € |
| Liabilities | 5.91 M € | 8.17 M € | 8.08 M € | 7.01 M € |
| Non-current liabilities | 5,176 € | 5,340 € | 5,531 € | 5,698 € |
| Current liabilities | 5.74 M € | 6.51 M € | 7.9 M € | 6.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 162 K € | 1.65 M € | 179 K € | 67 K € |
| Provisions | 2,264 € | 2,925 € | 2,888 € | 2,888 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
člen
Address Lábska 372/9, 90051 Zohor, Slovenská republika
predseda predstavenstva
Address Lónyaiová 10, 85110 Bratislava, Slovenská republika
člen
Address Uloža 106, 05371 Vyšné Repáše, Slovenská republika
predseda predstavenstva
Address Lotyšská 18, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Lotyšská 18, 82106 Bratislava, Slovenská republika
Address Plavecký Štvrtok 7, 90068 Plavecký Štvrtok, Slovenská republika
Address Lotyšská 18, 82106 Bratislava, Slovenská republika
Address Plavecký Štvrtok 7, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
7 entries from the business register
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