Company data from Slovak public registers
Company financial profile・Company ID 43954294・Za stanicou 5, 83104 Bratislava・Founded 2008
Turnover 2025
1.43 M €
+27 %Profit 2025
−23 K €
+43 %Assets
959 K €
+4.5 %Equity
−249 K €
−10 %Debt ratio
125.9 %
+1.4 ppGross margin
13.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+2.0 ppProfit / revenue
ROA
-2.4 %
+2.0 ppReturn on assets
ROE
9.3 %
−8.6 ppReturn on equity
Current ratio
0.42
+7.5 %Current assets / current liabilities
Earnings before tax
−19 K €
+46 %Profit + income tax
Effective tax
-21.8 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−698 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.43 M € | 1.11 M € | 1.43 M € |
| Value added | 152 K € | 161 K € | 84 K € | 195 K € |
| Operating revenue | 1.46 M € | 1.45 M € | 1.13 M € | 1.43 M € |
| Profit after tax | −57 K € | −12 K € | −40 K € | −23 K € |
| Income tax | 0 € | 0 € | 4,962 € | 4,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 688 K € | 860 K € | 918 K € | 959 K € |
| Non-current assets | 281 K € | 373 K € | 465 K € | 449 K € |
| Property, plant and equipment | 281 K € | 373 K € | 465 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 487 K € | 453 K € | 510 K € |
| Inventory | 109 K € | 138 K € | 144 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 307 K € | 272 K € | 321 K € |
| Financial accounts | 101 K € | 42 K € | 36 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 860 K € | 918 K € | 959 K € |
| Equity | −173 K € | −185 K € | −226 K € | −249 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −123 K € | −180 K € | −193 K € | −233 K € |
| Profit/loss for the accounting period after tax | −57 K € | −12 K € | −40 K € | −23 K € |
| Liabilities | 860 K € | 1.04 M € | 1.14 M € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 867 K € | 1.05 M € | 1.15 M € | 1.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −595 € | −1,158 € | −1,897 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Moldavská 109/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vážska 5013/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Moldavská 109/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vážska 5013/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Moldavská 109/4, 82103 Bratislava, Slovenská republika
Address Vážska 5013/5, 82107 Bratislava, Slovenská republika
Address Moldavská 109/4, 82103 Bratislava, Slovenská republika
Address Vážska 5013/5, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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