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Company data from Slovak public registers
Company financial profile・Company ID 36832758・Martinčekova 30, 82101 Bratislava・Founded 2007
Turnover 2025
1.35 M €
+20 %Profit 2025
−134 K €
−445 %Assets
926 K €
+48 %Equity
174 K €
−32 %Debt ratio
81.2 %
+22 ppGross margin
1.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−13 ppProfit / revenue
ROA
-14.4 %
−21 ppReturn on assets
ROE
-76.6 %
−92 ppReturn on equity
Current ratio
2.45
+22 %Current assets / current liabilities
Earnings before tax
−130 K €
−426 %Profit + income tax
Effective tax
-3.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
369 K €
+35 %Current assets − current liabilities
Revenue CAGR
95.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 1.15 M € | 1.13 M € | 1.33 M € |
| Value added | 113 K € | 101 K € | 129 K € | 18 K € |
| Operating revenue | 694 K € | 1.17 M € | 1.13 M € | 1.35 M € |
| Profit after tax | 61 K € | 53 K € | 39 K € | −134 K € |
| Income tax | 17 K € | 15 K € | 1,160 € | 3,840 € |
| Current income tax | — | — | 1,160 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 401 K € | 628 K € | 926 K € |
| Non-current assets | 67 K € | 76 K € | 83 K € | 301 K € |
| Property, plant and equipment | 67 K € | 76 K € | 83 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 324 K € | 544 K € | 623 K € |
| Inventory | 20 K € | 1,025 € | 235 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 278 K € | 301 K € | 454 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 41 K € | 45 K € | 7,673 € | 1,211 € |
| Accruals and deferrals | — | — | 426 € | 1,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 401 K € | 628 K € | 926 K € |
| Equity | 164 K € | 217 K € | 256 K € | 174 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 64 K € | 125 K € | 178 K € | 208 K € |
| Profit/loss for the accounting period after tax | 61 K € | 53 K € | 39 K € | −134 K € |
| Liabilities | 168 K € | 183 K € | 372 K € | 752 K € |
| Non-current liabilities | 5,266 € | 6,175 € | 633 € | 240 K € |
| Current liabilities | 71 K € | 111 K € | 272 K € | 255 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 71 K € | 46 K € | 78 K € | 0 € |
| Short-term bank loans | 20 K € | 18 K € | 18 K € | 253 K € |
| Provisions | 1,382 € | 1,958 € | 2,326 € | 4,156 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Martinčekova 786/30, 82101 Bratislava, Slovenská republika
Address Koceľova 956/34, 82108 Bratislava, Slovenská republika
Address Martinčekova 786/30, 82101 Bratislava, Slovenská republika
Address Koceľova 956/34, 82108 Bratislava, Slovenská republika
Address Koceľova 956/34, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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