Company data from Slovak public registers
Company financial profile・Company ID 43863957・Medzilaborecká 142/17, 82101 Bratislava・Founded 2007
Turnover 2025
148 K €
+13 %Profit 2025
−24 K €
−339 %Assets
107 K €
−15 %Equity
49 K €
−33 %Debt ratio
54.0 %
+13 ppGross margin
1.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−12 ppProfit / revenue
ROA
-22.4 %
−18 ppReturn on assets
ROE
-48.8 %
−41 ppReturn on equity
Current ratio
2.28
−40 %Current assets / current liabilities
Earnings before tax
−23 K €
−412 %Profit + income tax
Effective tax
-4.2 %
+17 ppIncome tax / earnings before tax
Net working capital
52 K €
−31 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 155 K € | 129 K € | 145 K € |
| Value added | 22 K € | −14 K € | 16 K € | 1,444 € |
| Operating revenue | 165 K € | 155 K € | 131 K € | 148 K € |
| Profit after tax | 21 K € | −24 K € | −5,457 € | −24 K € |
| Income tax | 1,504 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 148 K € | 125 K € | 107 K € |
| Non-current assets | 0 € | 31 K € | 22 K € | 13 K € |
| Property, plant and equipment | 0 € | 31 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 116 K € | 103 K € | 93 K € |
| Inventory | −7,392 € | 4,091 € | 2,871 € | −9,571 € |
| Non-current receivables | 1,860 € | 2,293 € | 1,691 € | 2,520 € |
| Current receivables | 24 K € | 41 K € | 29 K € | 23 K € |
| Financial accounts | 122 K € | 68 K € | 69 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 148 K € | 125 K € | 107 K € |
| Equity | 103 K € | 79 K € | 73 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 74 K € | 95 K € | 71 K € | 66 K € |
| Profit/loss for the accounting period after tax | 21 K € | −24 K € | −5,457 € | −24 K € |
| Liabilities | 38 K € | 69 K € | 52 K € | 58 K € |
| Non-current liabilities | 63 € | 28 K € | 23 K € | 17 K € |
| Current liabilities | 27 K € | 34 K € | 27 K € | 41 K € |
| Long-term bank loans | 11 K € | 6,559 € | 2,338 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dobrohošť d. 264, 93031 Dobrohošť, Slovenská republika
Address Medzilaborecká 142/17, 82101 Bratislava, Slovenská republika
Address Dobrohošť d. 264, 93031 Dobrohošť, Slovenská republika
Address Medzilaborecká 142/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medzilaborecká 142/17, 82101 Bratislava, Slovenská republika
Address Medzilaborecká 142/17, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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