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Company data from Slovak public registers
Company financial profile・Company ID 43856543・Hradská 1/a, 82107 Bratislava・Founded 2007
Turnover 2025
3.62 M €
+14 %Profit 2025
27 K €
+103 %Assets
15.66 M €
−40 %Equity
−2.82 M €
+1.0 %Debt ratio
118.0 %
+7.1 ppGross margin
-13.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+30 ppProfit / revenue
ROA
0.2 %
+3.7 ppReturn on assets
ROE
-1.0 %
−33 ppReturn on equity
Current ratio
1.18
−38 %Current assets / current liabilities
Earnings before tax
31 K €
+103 %Profit + income tax
Effective tax
12.3 %
+13 ppIncome tax / earnings before tax
Net working capital
1.8 M €
−83 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,248 € | 3,037 € | 6.62 M € | 3.32 M € |
| Value added | 323 K € | 755 K € | 953 K € | −447 K € |
| Operating revenue | 6.1 M € | 5.23 M € | 3.17 M € | 3.62 M € |
| Profit after tax | −389 K € | −34 K € | −913 K € | 27 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.05 M € | 23.09 M € | 26.2 M € | 15.66 M € |
| Non-current assets | 4.39 M € | 4.28 M € | 4.29 M € | 3.74 M € |
| Property, plant and equipment | 351 K € | 239 K € | 239 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.04 M € | 4.04 M € | 4.05 M € | 3.51 M € |
| Current assets | 13.66 M € | 18.81 M € | 21.91 M € | 11.92 M € |
| Inventory | 13.45 M € | 18.51 M € | 14.93 M € | 11.27 M € |
| Non-current receivables | 150 K € | 150 K € | 158 K € | 158 K € |
| Current receivables | 38 K € | 23 K € | 6.36 M € | 426 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 127 K € | 463 K € | 63 K € |
| Accruals and deferrals | 3,842 € | 6,033 € | 221 € | 2,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.05 M € | 23.09 M € | 26.2 M € | 15.66 M € |
| Equity | −1.9 M € | −1.93 M € | −2.84 M € | −2.82 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2.49 M € | −2.88 M € | −2.91 M € | −3.82 M € |
| Profit/loss for the accounting period after tax | −389 K € | −34 K € | −913 K € | 27 K € |
| Liabilities | 19.95 M € | 25.02 M € | 29.04 M € | 18.48 M € |
| Non-current liabilities | 3.18 M € | 3.01 M € | 3.59 M € | 3.67 M € |
| Current liabilities | 7.99 M € | 9.16 M € | 11.44 M € | 10.12 M € |
| Short-term financial assistance | 1,266 € | 1,266 € | 1,266 € | 1,266 € |
| Long-term bank loans | 8.77 M € | 12.85 M € | 14.01 M € | 4.7 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika
Address Štefunkova 21, 82101 Bratislava, Slovenská republika
Address Trnavská 9, 90201 Pezinok, Slovenská republika
Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika
Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hradská 1/a, 82107 Bratislava, Slovenská republika
Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika
Address Hradská 1/a, 82107 Bratislava, Slovenská republika
Address Hradská 1/a, 82107 Bratislava, Slovenská republika
Address Štefunkova 21, 82101 Bratislava, Slovenská republika
Address Trnavská 9, 90201 Pezinok, Slovenská republika
Address Trnavská 9, 90201 Pezinok, Slovenská republika
Address Hradská 1/a, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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