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Company data from Slovak public registers
Company financial profile・Company ID 43967019・Čiernovodská 11, 82107 Bratislava・Founded 2008
Turnover 2025
449 K €
−23 %Profit 2025
−28 K €
−2,039 %Assets
275 K €
−5.6 %Equity
85 K €
−25 %Debt ratio
69.2 %
+7.7 ppGross margin
13.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.4 ppProfit / revenue
ROA
-10.0 %
−11 ppReturn on assets
ROE
-32.6 %
−34 ppReturn on equity
Current ratio
1.45
−8.8 %Current assets / current liabilities
Earnings before tax
−26 K €
−587 %Profit + income tax
Effective tax
-7.5 %
−80 ppIncome tax / earnings before tax
Net working capital
86 K €
−19 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 587 K € | 572 K € | 448 K € |
| Value added | 84 K € | 73 K € | 87 K € | 61 K € |
| Operating revenue | 581 K € | 604 K € | 583 K € | 449 K € |
| Profit after tax | 4,793 € | 5,939 € | 1,422 € | −28 K € |
| Income tax | 1,630 € | 2,200 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 311 K € | 291 K € | 275 K € |
| Non-current assets | 27 K € | 25 K € | 8,287 € | 948 € |
| Property, plant and equipment | 27 K € | 25 K € | 8,287 € | 948 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 286 K € | 283 K € | 274 K € |
| Inventory | 142 K € | 156 K € | 195 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 24 K € | 17 K € |
| Financial accounts | 162 K € | 117 K € | 64 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 311 K € | 291 K € | 275 K € |
| Equity | 105 K € | 111 K € | 112 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 93 K € | 98 K € | 104 K € | 106 K € |
| Profit/loss for the accounting period after tax | 4,793 € | 5,939 € | 1,422 € | −28 K € |
| Liabilities | 239 K € | 201 K € | 179 K € | 190 K € |
| Non-current liabilities | 2,694 € | 1,852 € | 1,557 € | 1,859 € |
| Current liabilities | 223 K € | 187 K € | 177 K € | 188 K € |
| Long-term bank loans | 13 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Čiernovodská 11, 821 0 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská, 11, 821 07, Bratislava, Slovenská
Address Čiernovodská, 11, 821 07, Bratislava, Slovenská
Registered in Business Register
1 entry from the business register
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