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Company data from Slovak public registers
Company financial profile・Company ID 36788694・Tomášikova 30, 82101 Bratislava・Founded 2007
Turnover 2025
731 K €
−14 %Profit 2025
−7,973 €
−1,604 %Assets
448 K €
+8.9 %Equity
150 K €
−5.0 %Debt ratio
66.5 %
+4.9 ppGross margin
12.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.2 ppProfit / revenue
ROA
-1.8 %
−1.9 ppReturn on assets
ROE
-5.3 %
−5.7 ppReturn on equity
Current ratio
2.47
−28 %Current assets / current liabilities
Earnings before tax
−4,133 €
−195 %Profit + income tax
Effective tax
-92.9 %
−181 ppIncome tax / earnings before tax
Net working capital
246 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 964 K € | 848 K € | 730 K € |
| Value added | 114 K € | 94 K € | 92 K € | 88 K € |
| Operating revenue | 953 K € | 965 K € | 851 K € | 731 K € |
| Profit after tax | 17 K € | 1,692 € | 530 € | −7,973 € |
| Income tax | 5,272 € | 5,625 € | 3,840 € | 3,840 € |
| Current income tax | 5,272 € | 5,625 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 492 K € | 412 K € | 448 K € |
| Non-current assets | 1,120 € | 387 € | 23 K € | 31 K € |
| Property, plant and equipment | 1,120 € | 387 € | 5,314 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 18 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 487 K € | 384 K € | 414 K € |
| Inventory | 301 K € | 320 K € | 262 K € | 340 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 146 K € | 101 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 21 K € | 21 K € |
| Accruals and deferrals | 4,011 € | 4,807 € | 4,275 € | 3,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 492 K € | 412 K € | 448 K € |
| Equity | 158 K € | 157 K € | 158 K € | 150 K € |
| Share capital | 116 K € | 116 K € | 116 K € | 116 K € |
| Funds and other equity components | 7,594 € | 8,422 € | 8,507 € | 8,533 € |
| Profit/loss of previous years | 18 K € | 31 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 17 K € | 1,692 € | 530 € | −7,973 € |
| Liabilities | 280 K € | 335 K € | 254 K € | 298 K € |
| Non-current liabilities | 4,488 € | 4,815 € | 5,237 € | 5,481 € |
| Current liabilities | 173 K € | 199 K € | 112 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 125 K € | 135 K € | 125 K € |
| Provisions | 4,262 € | 5,810 € | 589 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Rastislavova 949/5, 82108 Bratislava, Slovenská republika
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Václavské náměstí 802/56, 11000 Praha 1 Nové Město, Česká republika
Address Lidická 301, 25801 Vlašim, Česká republika
Address Tomášikova 30, 82101 Bratislava, Slovenská republika
Address Lidická 301, 25801 Vlašim, Česká republika
Address Tomášikova 30, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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