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Company data from Slovak public registers
Company financial profile・Company ID 43819508・Hraničná 18, 82105 Bratislava・Founded 2007
Turnover 2025
994 K €
−23 %Profit 2025
47 K €
−68 %Assets
788 K €
−28 %Equity
342 K €
−62 %Debt ratio
69.3 %
+51 ppGross margin
6.4 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−6.7 ppProfit / revenue
ROA
6.0 %
−7.6 ppReturn on assets
ROE
13.9 %
−2.7 ppReturn on equity
Current ratio
0.71
−80 %Current assets / current liabilities
Earnings before tax
60 K €
−68 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−158 K €
−132 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.43 M € | 1.32 M € | 994 K € |
| Value added | 248 K € | 296 K € | 185 K € | 64 K € |
| Operating revenue | 2.41 M € | 2.46 M € | 1.3 M € | 994 K € |
| Profit after tax | 188 K € | 243 K € | 148 K € | 47 K € |
| Income tax | 52 K € | 63 K € | 39 K € | 13 K € |
| Current income tax | 52 K € | 63 K € | 39 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.11 M € | 1.09 M € | 788 K € |
| Non-current assets | 0 € | 0 € | 400 K € | 400 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 400 K € | 400 K € |
| Current assets | 1.15 M € | 1.11 M € | 689 K € | 388 K € |
| Inventory | 174 K € | 298 K € | 114 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 595 K € | 316 K € | 253 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 385 K € | 497 K € | 321 K € | 125 K € |
| Accruals and deferrals | 20 K € | 239 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.11 M € | 1.09 M € | 788 K € |
| Equity | 503 K € | 746 K € | 894 K € | 342 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 308 K € | 496 K € | 740 K € | 288 K € |
| Profit/loss for the accounting period after tax | 188 K € | 243 K € | 148 K € | 47 K € |
| Liabilities | 670 K € | 365 K € | 194 K € | 546 K € |
| Non-current liabilities | 264 € | 264 € | 264 € | 264 € |
| Current liabilities | 669 K € | 365 K € | 194 K € | 546 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −100 K € |
Tax liability trend
5 registered activities
Address Chemin Du Parois 88, 85 300 Challans, Francúzska republika
Address Chemin Du Parois, 88, 85 300, Challans, Francúzsko
Address Chemin De la Coetiere, 31, 85 300, Challans, Francúzsko
Address Chemin des Halles, Zone Industrielle, 85300 Challans, Francúzska republika
Address Chemin des Halles, Zone Industrielle, 853 00, Challans, Francúzsko
Registered in Business Register
2 entries from the business register
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