Company data from Slovak public registers
Company financial profile・Company ID 36789135・Bajkalská 29, 82107 Bratislava・Founded 2007
Turnover 2025
287 K €
−22 %Profit 2025
−71 K €
−2,318 %Assets
241 K €
−10 %Equity
−74 K €
−2,350 %Debt ratio
130.7 %
+30 ppGross margin
7.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−26 ppProfit / revenue
ROA
-29.5 %
−31 ppReturn on assets
ROE
95.9 %
+202 ppReturn on equity
Current ratio
0.82
−11 %Current assets / current liabilities
Earnings before tax
−69 K €
−1,417 %Profit + income tax
Effective tax
-2.8 %
−42 ppIncome tax / earnings before tax
Net working capital
−47 K €
−229 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 301 K € | 362 K € | 284 K € |
| Value added | 100 K € | 88 K € | 69 K € | 21 K € |
| Operating revenue | 430 K € | 319 K € | 370 K € | 287 K € |
| Profit after tax | 127 € | 995 € | 3,204 € | −71 K € |
| Income tax | 2,706 € | 532 € | 2,046 € | 1,920 € |
| Current income tax | 2,706 € | 532 € | 2,046 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 347 K € | 268 K € | 241 K € |
| Non-current assets | 80 K € | 51 K € | 26 K € | 19 K € |
| Property, plant and equipment | 80 K € | 51 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 295 K € | 191 K € | 222 K € |
| Inventory | 91 K € | 156 K € | 94 K € | 98 K € |
| Non-current receivables | 0 € | 4,791 € | 0 € | 0 € |
| Current receivables | 102 K € | 121 K € | 71 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 13 K € | 26 K € | 20 K € |
| Accruals and deferrals | 58 € | 1,291 € | 51 K € | 567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 347 K € | 268 K € | 241 K € |
| Equity | −53 K € | 3,303 € | −3,024 € | −74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −84 K € | −81 K € | −90 K € | −86 K € |
| Profit/loss for the accounting period after tax | 127 € | 995 € | 3,204 € | −71 K € |
| Liabilities | 376 K € | 344 K € | 271 K € | 315 K € |
| Non-current liabilities | 54 K € | 43 K € | 24 K € | 17 K € |
| Current liabilities | 257 K € | 248 K € | 205 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 52 K € | 40 K € | 29 K € |
| Short-term bank loans | 0 € | −18 € | 0 € | 0 € |
| Provisions | 1,108 € | 200 € | 1,108 € | 200 € |
| Accruals and deferrals | 0 € | 35 € | 38 € | 35 € |
Tax liability trend
20 registered activities
Address Bystrická 543/50, 90033 Marianka, Slovenská republika
Address Valachovej 4, 84101 Bratislava, Slovenská republika
Address Bystrická 543/50, 90033 Marianka, Slovenská republika
Address Valachovej 4, 84101 Bratislava, Slovenská republika
Address Valachovej 4, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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