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Company data from Slovak public registers
Company financial profile・Company ID 36817538・Galvaniho 10, 82104 Bratislava・Founded 2007
Turnover 2025
259 K €
−18 %Profit 2025
−54 K €
+27 %Assets
440 K €
−8.1 %Equity
133 K €
−29 %Debt ratio
69.8 %
+8.8 ppGross margin
8.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
+2.5 ppProfit / revenue
ROA
-12.3 %
+3.2 ppReturn on assets
ROE
-40.6 %
−1.1 ppReturn on equity
Current ratio
1.45
−18 %Current assets / current liabilities
Earnings before tax
−52 K €
+28 %Profit + income tax
Effective tax
-3.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
132 K €
−33 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 826 K € | 654 K € | 321 K € | 256 K € |
| Value added | 201 K € | 113 K € | 28 K € | 20 K € |
| Operating revenue | 847 K € | 660 K € | 317 K € | 259 K € |
| Profit after tax | 115 K € | −5,205 € | −74 K € | −54 K € |
| Income tax | 31 K € | 6,002 € | 1,920 € | 1,920 € |
| Current income tax | 31 K € | 6,002 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 564 K € | 479 K € | 440 K € |
| Non-current assets | 46 K € | 37 K € | 26 K € | 16 K € |
| Property, plant and equipment | 46 K € | 37 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 574 K € | 524 K € | 450 K € | 422 K € |
| Inventory | 498 K € | 488 K € | 438 K € | 413 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 35 K € | 6,354 € | 1,673 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,323 € | 1,420 € | 5,222 € | 7,113 € |
| Accruals and deferrals | 5,574 € | 2,322 € | 2,955 € | 2,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 564 K € | 479 K € | 440 K € |
| Equity | 266 K € | 261 K € | 187 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 144 K € | 259 K € | 253 K € | 180 K € |
| Profit/loss for the accounting period after tax | 115 K € | −5,205 € | −74 K € | −54 K € |
| Liabilities | 360 K € | 304 K € | 292 K € | 307 K € |
| Non-current liabilities | 434 € | 553 € | 679 € | 774 € |
| Current liabilities | 276 K € | 240 K € | 254 K € | 290 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 69 K € | 51 K € | 33 K € | 16 K € |
| Short-term bank loans | 13 K € | 8,733 € | 3,312 € | 0 € |
| Provisions | 1,245 € | 2,559 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address M. Sch. Trnavského 1929/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri Kríži 2190/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na vyhliadke 3172/31, 90031 Stupava, Slovenská republika
Address M. Schneidera Trnavského 1929/9, 84101 Bratislava, Slovenská republika
Address Pražská 298, 25036 Brandýs nad Labem - Stará Boleslav, Česká republika
Address Pražská 298, 25036 Brandýs nad Labem - Stará Boleslav, Česká republika
Address Pražská 298, 25036 Brandýs nad Labem - Stará Boleslav, Česká republika
Registered in Business Register
5 entries from the business register
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