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Company data from Slovak public registers
Company financial profile・Company ID 43852602・Púchovská 14, 83106 Bratislava・Founded 2007
Turnover 2025
1.23 M €
−13 %Profit 2025
−105 K €
−255 %Assets
1.18 M €
+59 %Equity
162 K €
−39 %Debt ratio
86.2 %
+22 ppGross margin
-2.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−13 ppProfit / revenue
ROA
-8.9 %
−18 ppReturn on assets
ROE
-64.5 %
−90 ppReturn on equity
Current ratio
1.08
−15 %Current assets / current liabilities
Earnings before tax
−101 K €
−213 %Profit + income tax
Effective tax
-3.8 %
−28 ppIncome tax / earnings before tax
Net working capital
85 K €
−35 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 1.23 M € | 1.42 M € | 1.22 M € |
| Value added | 95 K € | 178 K € | 154 K € | −34 K € |
| Operating revenue | 616 K € | 1.24 M € | 1.42 M € | 1.23 M € |
| Profit after tax | 101 K € | 113 K € | 68 K € | −105 K € |
| Income tax | 9,845 € | 29 K € | 21 K € | 3,840 € |
| Current income tax | 9,845 € | 29 K € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 622 K € | 741 K € | 1.18 M € |
| Non-current assets | 0 € | 128 K € | 129 K € | 70 K € |
| Property, plant and equipment | 0 € | 128 K € | 129 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 489 K € | 604 K € | 1.1 M € |
| Inventory | 229 K € | 192 K € | 161 K € | 405 K € |
| Non-current receivables | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current receivables | 252 K € | 242 K € | 435 K € | 682 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 49 K € | 3,856 € | 9,251 € |
| Accruals and deferrals | 4,256 € | 4,912 € | 7,170 € | 7,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 622 K € | 741 K € | 1.18 M € |
| Equity | 225 K € | 338 K € | 267 K € | 162 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 116 K € | 217 K € | 192 K € | 259 K € |
| Profit/loss for the accounting period after tax | 101 K € | 113 K € | 68 K € | −105 K € |
| Liabilities | 341 K € | 284 K € | 474 K € | 1.02 M € |
| Non-current liabilities | 13 K € | 0 € | 0 € | 0 € |
| Current liabilities | 328 K € | 284 K € | 473 K € | 1.02 M € |
| 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 | 0 € | 302 € | 302 € | 324 € |
| Accruals and deferrals | 480 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Divina 516, 01331 Divina, Slovenská republika
Address Pavla Horova 29, 84108 Bratislava, Slovenská republika
Address Pavla Horova 29, 84108 Bratislava, Slovenská republika
Address Segnerova 4/719, 84104 Bratislava, Slovenská republika
Address Bohúňova 389/10, 94901 Nitra, Slovenská republika
Address Divina 516, 01331 Divina, Slovenská republika
Address Pavla Horova 29, 84108 Bratislava, Slovenská republika
Address Segnerova 4/719, 84104 Bratislava, Slovenská republika
Address Pavla Horova 29, 84108 Bratislava, Slovenská republika
Address Segnerova 4/719, 84104 Bratislava, Slovenská republika
Address Pavla Horova 29, 84108 Bratislava, Slovenská republika
Address Segnerova 4/719, 84104 Bratislava, Slovenská republika
Address Segnerova 4/719, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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