Company data from Slovak public registers
Company financial profile・Company ID 43815596・Malé pálenisko III 6/850, 82105 Bratislava・Founded 2007
Turnover 2025
514 K €
+27 %Profit 2025
−48 K €
−321 %Assets
3.68 M €
−23 %Equity
−191 K €
−33 %Debt ratio
105.2 %
+2.2 ppGross margin
9.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−15 ppProfit / revenue
ROA
-1.3 %
−1.7 ppReturn on assets
ROE
24.9 %
+40 ppReturn on equity
Current ratio
0.94
−2.6 %Current assets / current liabilities
Earnings before tax
−44 K €
−280 %Profit + income tax
Effective tax
-8.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−216 K €
−43 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 401 K € | 514 K € |
| Value added | −403 € | −6,497 € | 52 K € | 50 K € |
| Operating revenue | 1 € | 0 € | 405 K € | 514 K € |
| Profit after tax | −24 K € | −56 K € | 22 K € | −48 K € |
| Income tax | 0 € | 0 € | 2,770 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.89 M € | 4.71 M € | 4.81 M € | 3.68 M € |
| Non-current assets | 35 K € | 16 K € | 7,908 € | 25 K € |
| Property, plant and equipment | 33 K € | 14 K € | 5,908 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 3.85 M € | 4.7 M € | 4.8 M € | 3.66 M € |
| Inventory | 3.84 M € | 4.65 M € | 4.54 M € | 3.65 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,236 € | 38 K € | 135 K € | 1,806 € |
| Financial accounts | 1,928 € | 3,037 € | 128 K € | 2,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.89 M € | 4.71 M € | 4.81 M € | 3.68 M € |
| Equity | −109 K € | −165 K € | −144 K € | −191 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −93 K € | −116 K € | −173 K € | −151 K € |
| Profit/loss for the accounting period after tax | −24 K € | −56 K € | 22 K € | −48 K € |
| Liabilities | 3.99 M € | 4.88 M € | 4.96 M € | 3.87 M € |
| Non-current liabilities | 0 € | 0 € | 17 € | 34 € |
| Current liabilities | 3.99 M € | 4.88 M € | 4.96 M € | 3.87 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 847/22, 90045 Malinovo, Slovenská republika
Address Kazanská 23, 82106 Bratislava, Slovenská republika
Address Líščie nivy 4/238, 82108 Bratislava, Slovenská republika
Address Latorická 1/5126, 82107 Bratislava, Slovenská republika
Address Okružná 847/22, 90045 Malinovo, Slovenská republika
Address Kazanská 23, 82106 Bratislava, Slovenská republika
Address Líščie nivy 4/238, 82108 Bratislava, Slovenská republika
Address Okružná 847/22, 90045 Malinovo, Slovenská republika
Address Okružná 847/22, 90045 Malinovo, Slovenská republika
Address Líščie nivy 4/238, 82108 Bratislava, Slovenská republika
Address Latorická 1/5126, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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Malé pálenisko III 6/850, 82105 Bratislava
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