Company data from Slovak public registers
Company financial profile・Company ID 44135998・Nákupná ul. č.3, 82106 Bratislava・Founded 2008
Turnover 2025
575 K €
−11 %Profit 2025
−35 K €
−768 %Assets
669 K €
−7.3 %Equity
34 K €
−51 %Debt ratio
95.0 %
+4.5 ppGross margin
2.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.9 ppProfit / revenue
ROA
-5.2 %
−6.0 ppReturn on assets
ROE
-104.4 %
−112 ppReturn on equity
Current ratio
1.07
−7.7 %Current assets / current liabilities
Earnings before tax
−31 K €
−443 %Profit + income tax
Effective tax
-12.3 %
−55 ppIncome tax / earnings before tax
Net working capital
40 K €
−56 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 483 K € | 511 K € | 458 K € |
| Value added | 122 K € | 119 K € | −2,879 € | 11 K € |
| Operating revenue | 557 K € | 493 K € | 649 K € | 575 K € |
| Profit after tax | 1,061 € | 1,686 € | 5,252 € | −35 K € |
| Income tax | 648 € | 1,163 € | 3,840 € | 3,840 € |
| Current income tax | 648 € | 1,163 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 638 K € | 737 K € | 722 K € | 669 K € |
| Non-current assets | 81 K € | 68 K € | 56 K € | 44 K € |
| Property, plant and equipment | 81 K € | 68 K € | 56 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 556 K € | 668 K € | 664 K € | 624 K € |
| Inventory | 539 K € | 651 K € | 649 K € | 586 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 13 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,833 € | 5,064 € | 2,392 € | 2,937 € |
| Accruals and deferrals | 1,277 € | 1,045 € | 2,015 € | 1,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 737 K € | 722 K € | 669 K € |
| Equity | 62 K € | 63 K € | 69 K € | 34 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 | 11 K € | 12 K € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,061 € | 1,686 € | 5,252 € | −35 K € |
| Liabilities | 576 K € | 674 K € | 653 K € | 636 K € |
| Non-current liabilities | 34 K € | 28 K € | 23 K € | 16 K € |
| Current liabilities | 468 K € | 590 K € | 574 K € | 584 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 75 K € | 55 K € | 57 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podunajská 20348/56B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podunajská 20348/56B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jána Smreka 6169/11, 84107 Bratislava, Slovenská republika
Address Baltská 5172/5, 82106 Bratislava, Slovenská republika
Address Podunajská 20348/56B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podunajská 20348/56B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jána Smreka 6169/11, 84107 Bratislava, Slovenská republika
Address Jána Smreka 6169/11, 84107 Bratislava, Slovenská republika
Address Podunajská 20348/56B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
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