Company data from Slovak public registers
Company financial profile・Company ID 43892418・Zochova 3, 81103 Bratislava・Founded 2008
Turnover 2025
648 K €
+11 %Profit 2025
−567 K €
+15 %Assets
3.73 M €
−5.1 %Equity
−1.38 M €
−69 %Debt ratio
137.0 %
+16 ppGross margin
30.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.5 %
+28 ppProfit / revenue
ROA
-15.2 %
+1.9 ppReturn on assets
ROE
41.0 %
−41 ppReturn on equity
Current ratio
0.05
−35 %Current assets / current liabilities
Earnings before tax
−563 K €
+16 %Profit + income tax
Effective tax
-0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−4.76 M €
−13 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 598 K € | 405 K € | 500 K € |
| Value added | 174 K € | 101 K € | 54 K € | 154 K € |
| Operating revenue | 754 K € | 1.44 M € | 581 K € | 648 K € |
| Profit after tax | −439 K € | −196 K € | −670 K € | −567 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 | 4.32 M € | 4.09 M € | 3.93 M € | 3.73 M € |
| Non-current assets | 3.99 M € | 3.73 M € | 3.57 M € | 3.47 M € |
| Property, plant and equipment | 3.98 M € | 3.73 M € | 3.57 M € | 3.47 M € |
| Non-current intangible assets | 2,347 € | 1,747 € | 1,147 € | 547 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 355 K € | 354 K € | 253 K € |
| Inventory | 22 K € | 7,941 € | 5,436 € | 6,594 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 231 K € | 221 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 117 K € | 128 K € | 65 K € |
| Accruals and deferrals | 1,604 € | 4,027 € | 5,406 € | 4,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.32 M € | 4.09 M € | 3.93 M € | 3.73 M € |
| Equity | 50 K € | −146 K € | −816 K € | −1.38 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −7.74 M € | −8.18 M € | −8.37 M € | −9.04 M € |
| Profit/loss for the accounting period after tax | −439 K € | −196 K € | −670 K € | −567 K € |
| Liabilities | 4.27 M € | 4.23 M € | 4.74 M € | 5.11 M € |
| Non-current liabilities | 298 K € | 228 K € | 155 K € | 78 K € |
| Current liabilities | 3.96 M € | 3.99 M € | 4.57 M € | 5.02 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 | 7,651 € | 12 K € | 10 K € | 16 K € |
| Accruals and deferrals | 1,079 € | 6,978 € | 4,957 € | 1,171 € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Skuteckého 15614/25, 97401 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Čapkova 16, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
podpredseda predstavenstva
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Nevädzová 6/F, 82101 Bratislava, Slovenská republika
predseda
Address Ľ. Fullu 9B, 84105 Bratislava, Slovenská republika
podpredseda
Address Ľ. Fullu 9B, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Bajkalská 12985/9, 83104 Bratislava, Slovenská republika
predseda predstavenstva
Address Konventná 14, 81103 Bratislava, Slovenská republika
Address Konventná 14, 81103 Bratislava, Slovenská republika
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kadnárová 2522/2, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
Address Wolkrova 45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sklenárska 7444/1C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Donnerova 717/11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pri Hrubej lúke 3592/9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Údernická 3928/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
11 entries from the business register
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