Company data from Slovak public registers
Company financial profile・Company ID 44396368・Boženy Němcovej 8, 81104 Bratislava・Founded 2008
Turnover 2025
185 K €
−1.7 %Profit 2025
−12 K €
+51 %Assets
82 K €
−20 %Equity
−39 K €
−45 %Debt ratio
147.3 %
+21 ppGross margin
8.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+6.5 ppProfit / revenue
ROA
-14.6 %
+9.2 ppReturn on assets
ROE
30.8 %
−60 ppReturn on equity
Current ratio
0.70
−14 %Current assets / current liabilities
Earnings before tax
−11 K €
+53 %Profit + income tax
Effective tax
-8.7 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−34 K €
−48 %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 | 147 K € | 187 K € | 188 K € | 185 K € |
| Value added | 23 K € | 22 K € | 73 € | 15 K € |
| Operating revenue | 147 K € | 187 K € | 188 K € | 185 K € |
| Profit after tax | 5,225 € | 531 € | −24 K € | −12 K € |
| Income tax | 193 € | 149 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 124 K € | 103 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 124 K € | 103 K € | 82 K € |
| Inventory | 8,745 € | 8,321 € | 10 K € | 9,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,994 € | 31 K € | 2,969 € | 1,434 € |
| Financial accounts | 73 K € | 84 K € | 90 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 124 K € | 103 K € | 82 K € |
| Equity | −2,868 € | −2,339 € | −27 K € | −39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −16 K € | −11 K € | −11 K € | −35 K € |
| Profit/loss for the accounting period after tax | 5,225 € | 531 € | −24 K € | −12 K € |
| Liabilities | 90 K € | 126 K € | 130 K € | 121 K € |
| Non-current liabilities | 2,258 € | 2,332 € | 2,332 € | 3,752 € |
| Current liabilities | 87 K € | 122 K € | 126 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 478 € | 1,430 € | 1,324 € | 702 € |
Tax liability trend
7 registered activities
Address Turgeněvova 1137/12, 61800 Brno, Česká republika
Address Dobrá voda 44, 39402 Dobrá voda, Česká republika
Address Dobrá Voda 44, 39402 Dobrá Voda, Slovenská republika
Address Dobrá Voda 44, 39402 Dobrá Voda, Slovenská republika
Address Turgeněvova 1137/12, 61800 Brno, Česká republika
Address Dobrá voda 44, 39402 Dobrá voda, Česká republika
Address Dobrá voda 44, 39402 Dobrá voda, Česká republika
Address Dobrá Voda 44, 39402 Dobrá Voda, Slovenská republika
Address Turgeněvova 1137/12, 61800 Brno, Česká republika
Address Dobrá Voda 44, 39402 Dobrá Voda, Slovenská republika
Address Turgeněvova 1137/12, 61800 Brno, Česká republika
Address Dobrá Voda 44, 39402 Dobrá Voda, Slovenská republika
Registered in Business Register
1 entry from the business register
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