Company data from Slovak public registers
Company financial profile・Company ID 36843997・Rybničná 40, 83106 Bratislava・Founded 2007
Turnover 2025
439 K €
−30 %Profit 2025
−36 K €
−245 %Assets
58 K €
−67 %Equity
−70 K €
−103 %Debt ratio
221.1 %
+101 ppGross margin
5.2 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−12 ppProfit / revenue
ROA
-61.5 %
−76 ppReturn on assets
ROE
50.8 %
+122 ppReturn on equity
Current ratio
0.46
−46 %Current assets / current liabilities
Earnings before tax
−34 K €
−215 %Profit + income tax
Effective tax
-5.7 %
−22 ppIncome tax / earnings before tax
Net working capital
−69 K €
−121 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 298 K € | 626 K € | 439 K € |
| Value added | 67 K € | 65 K € | 72 K € | 23 K € |
| Operating revenue | 345 K € | 298 K € | 626 K € | 439 K € |
| Profit after tax | 16 K € | 17 K € | 24 K € | −36 K € |
| Income tax | 2,229 € | 1,453 € | 4,887 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 142 K € | 174 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 142 K € | 174 K € | 58 K € |
| Inventory | 6,546 € | 4,490 € | 13 K € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 69 K € | 148 K € | 39 K € |
| Financial accounts | 12 K € | 68 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 142 K € | 174 K € | 58 K € |
| Equity | −76 K € | −59 K € | −34 K € | −70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −99 K € | −83 K € | −66 K € | −42 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 24 K € | −36 K € |
| Liabilities | 133 K € | 200 K € | 208 K € | 128 K € |
| Non-current liabilities | 185 € | 196 € | 249 € | 372 € |
| Current liabilities | 132 K € | 198 K € | 205 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 827 € | 1,857 € | 3,059 € | 800 € |
Tax liability trend
8 registered activities
Address Sametová 711/31, 46001 Liberec, Česká republika
Address Sametová 711/31, 46001 Liberec, Česká republika
Address Sametová 711/31, 46001 Liberec, Česká republika
Registered in Business Register
2 entries from the business register
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