Company data from Slovak public registers
Company financial profile・Company ID 43857744・Bratislavská cesta 39, 93101 Šamorín・Founded 2007
Turnover 2025
35 K €
+2.9 %Profit 2025
−38 K €
+14 %Assets
257 K €
−17 %Equity
−81 K €
−89 %Debt ratio
131.5 %
+18 ppGross margin
53.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.8 %
+21 ppProfit / revenue
ROA
-14.8 %
−0.6 ppReturn on assets
ROE
47.2 %
−56 ppReturn on equity
Current ratio
4.21
−54 %Current assets / current liabilities
Earnings before tax
−38 K €
+14 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
24 K €
−46 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 34 K € | 34 K € |
| Value added | 14 K € | 22 K € | 12 K € | 18 K € |
| Operating revenue | 26 K € | 36 K € | 34 K € | 35 K € |
| Profit after tax | −42 K € | −44 K € | −44 K € | −38 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 335 K € | 310 K € | 257 K € |
| Non-current assets | 306 K € | 286 K € | 258 K € | 224 K € |
| Property, plant and equipment | 306 K € | 286 K € | 258 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 48 K € | 51 K € | 32 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 19 K € | 4,183 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 12 K € | 12 K € | 8,346 € |
| Accruals and deferrals | 511 € | 570 € | 944 € | 1,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 335 K € | 310 K € | 257 K € |
| Equity | 134 € | 1,558 € | −43 K € | −81 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 | −985 K € | −1.03 M € | −1.07 M € | −1.11 M € |
| Profit/loss for the accounting period after tax | −42 K € | −44 K € | −44 K € | −38 K € |
| Liabilities | 361 K € | 332 K € | 352 K € | 338 K € |
| Non-current liabilities | 357 K € | 327 K € | 347 K € | 330 K € |
| Current liabilities | 3,234 € | 4,210 € | 5,476 € | 7,576 € |
| 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 | 186 € | 186 € | 186 € | 0 € |
| Accruals and deferrals | 2,000 € | 2,000 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová 83, 82105 Bratislava, Slovenská republika
Address Pri Bielom kríži 13, 83102 Bratislava, Slovenská republika
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Address Mierová 83, 82105 Bratislava, Slovenská republika
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Address Mierová 83, 82105 Bratislava, Slovenská republika
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Address Mierová 83, 82105 Bratislava, Slovenská republika
Address Mierová 83, 82105 Bratislava, Slovenská republika
Address Pri Bielom kríži 13, 83102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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