Company data from Slovak public registers
Company financial profile・Company ID 36809977・Vajnorská 5, 83103 Bratislava・Founded 2007
Turnover 2025
211 K €
−2.9 %Profit 2025
−29 K €
−214 %Assets
90 K €
+11 %Equity
28 K €
−51 %Debt ratio
68.4 %
+40 ppGross margin
38.2 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−26 ppProfit / revenue
ROA
-32.6 %
−64 ppReturn on assets
ROE
-103.1 %
−148 ppReturn on equity
Current ratio
3.50
−2.5 %Current assets / current liabilities
Earnings before tax
−28 K €
−187 %Profit + income tax
Effective tax
-3.4 %
−24 ppIncome tax / earnings before tax
Net working capital
52 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 175 K € | 216 K € | 209 K € |
| Value added | 90 K € | 73 K € | 100 K € | 80 K € |
| Operating revenue | 200 K € | 177 K € | 218 K € | 211 K € |
| Profit after tax | 18 K € | 6,497 € | 26 K € | −29 K € |
| Income tax | 5,206 € | 1,682 € | 6,828 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 47 K € | 81 K € | 90 K € |
| Non-current assets | 5,836 € | 3,033 € | 230 € | 17 K € |
| Property, plant and equipment | 5,836 € | 3,033 € | 230 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 44 K € | 81 K € | 73 K € |
| Inventory | 11 K € | 9,951 € | 11 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 19 K € | 27 K € | 26 K € |
| Financial accounts | 30 K € | 16 K € | 43 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 47 K € | 81 K € | 90 K € |
| Equity | 38 K € | 37 K € | 58 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 23 K € | 25 K € | 51 K € |
| Profit/loss for the accounting period after tax | 18 K € | 6,497 € | 26 K € | −29 K € |
| Liabilities | 40 K € | 10 K € | 23 K € | 62 K € |
| Non-current liabilities | 13 K € | 2,938 € | 415 € | 40 K € |
| Current liabilities | 25 K € | 7,423 € | 22 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,023 € | 0 € | 276 € | 357 € |
Tax liability trend
7 registered activities
Address Sekvojova 1702/23, 90046 Most pri Bratislave, Slovenská republika
Address Bazovského 18, 84101 Bratislava, Slovenská republika
Address Francouzská 366/34, 12000 Praha 2, Česká republika
Address Mezilesí 2063, 19000 Praha 9, Česká republika
Address Družstevná 2584/21, 94501 Komárno, Slovenská republika
Address Osiková 2644/3, 13000 Praha 3 - Žižkov, Česká republika
Address Třebohostická 1244/12, 10000 Strašnice-Praha 10, Česká republika
Address Třebohostická 1244/12, 10000 Strašnice-Praha 10, Česká republika
Address Vršovická 796/37, 10100 Praha 10, Česká republika
Address Vršovická 796/37, 10100 Praha 10, Česká republika
Address Formanská 296, 14900 Praha 4, Česká republika
Registered in Business Register
4 entries from the business register
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