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Company data from Slovak public registers
Company financial profile・Company ID 43791492・Šulekova 2, 81106 Bratislava・Founded 2007
Turnover 2025
550 K €
+120 %Profit 2025
−266 K €
+22 %Assets
3.69 M €
−5.5 %Equity
62 K €
−80 %Debt ratio
98.3 %
+6.3 ppGross margin
12.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.4 %
+87 ppProfit / revenue
ROA
-7.2 %
+1.5 ppReturn on assets
ROE
-432.4 %
−324 ppReturn on equity
Current ratio
17.78
−1.6 %Current assets / current liabilities
Earnings before tax
−262 K €
+22 %Profit + income tax
Effective tax
-1.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
379 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 197 K € | 250 K € | 225 K € |
| Value added | 100 K € | 3,747 € | 36 K € | 29 K € |
| Operating revenue | 548 K € | 198 K € | 251 K € | 550 K € |
| Profit after tax | −38 K € | −192 K € | −340 K € | −266 K € |
| Income tax | 1,968 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 1,968 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 3.38 M € | 3.91 M € | 3.69 M € |
| Non-current assets | 417 K € | 2.26 M € | 3.52 M € | 3.28 M € |
| Property, plant and equipment | 417 K € | 2.26 M € | 3.52 M € | 3.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.12 M € | 386 K € | 401 K € |
| Inventory | 386 K € | 874 K € | 342 K € | 325 K € |
| Non-current receivables | 4,383 € | 1,516 € | 0 € | 0 € |
| Current receivables | 47 K € | 176 K € | 15 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 767 K € | 67 K € | 29 K € | 32 K € |
| Accruals and deferrals | 659 € | 1,090 € | 1,281 € | 9,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 3.38 M € | 3.91 M € | 3.69 M € |
| Equity | 392 K € | 200 K € | 312 K € | 62 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 | −1.08 M € | −1.12 M € | −1.31 M € | −1.63 M € |
| Profit/loss for the accounting period after tax | −38 K € | −192 K € | −340 K € | −266 K € |
| Liabilities | 1.23 M € | 3.18 M € | 3.59 M € | 3.63 M € |
| Non-current liabilities | 1,930 € | 1,930 € | 1,885 € | 3.48 M € |
| Current liabilities | 175 K € | 21 K € | 21 K € | 23 K € |
| Short-term financial assistance | 1.05 M € | 3.16 M € | 3.57 M € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Palisády 33, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Odborárske námestie 2811/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ľubovnianska 3157/16, 85107 Bratislava, Slovenská republika
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address Tibériová 946/12, 85110 Bratislava, Slovenská republika
Address Česká 105/19, 83103 Bratislava, Slovenská republika
Address Vladimíra Clementisa 214, 98101 Hnúšťa, Slovenská republika
Address Šulekova 2, 81106 Bratislava, Slovenská republika
Address Šulekova 2, 81106 Bratislava, Slovenská republika
Address Šulekova 2, 81106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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