Company data from Slovak public registers
Company financial profile・Company ID 44593287・Bajkalská 29F, 82105 Bratislava・Founded 2009
Turnover 2025
1.15 M €
+1.9 %Profit 2025
−15 K €
−281 %Assets
468 K €
+18 %Equity
127 K €
−11 %Debt ratio
72.9 %
+8.6 ppGross margin
19.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.0 ppProfit / revenue
ROA
-3.2 %
−5.3 ppReturn on assets
ROE
-11.9 %
−18 ppReturn on equity
Current ratio
1.97
−32 %Current assets / current liabilities
Earnings before tax
−11 K €
−192 %Profit + income tax
Effective tax
-34.2 %
−66 ppIncome tax / earnings before tax
Net working capital
230 K €
−11 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.77 M € | 1.13 M € | 1.15 M € |
| Value added | 218 K € | 262 K € | 237 K € | 222 K € |
| Operating revenue | 1.24 M € | 1.77 M € | 1.13 M € | 1.15 M € |
| Profit after tax | 1,529 € | 28 K € | 8,306 € | −15 K € |
| Income tax | 2,133 € | 4,161 € | 3,840 € | 3,840 € |
| Current income tax | 2,133 € | 4,161 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 699 K € | 566 K € | 397 K € | 468 K € |
| Non-current assets | 25 K € | 10 K € | 4,143 € | 758 € |
| Property, plant and equipment | 25 K € | 10 K € | 4,143 € | 758 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 673 K € | 555 K € | 392 K € | 466 K € |
| Inventory | 459 K € | 321 K € | 266 K € | 247 K € |
| Non-current receivables | 34 K € | 50 K € | 46 K € | 43 K € |
| Current receivables | 158 K € | 169 K € | 45 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 16 K € | 34 K € | 29 K € |
| Accruals and deferrals | 1,056 € | 987 € | 1,026 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 699 K € | 566 K € | 397 K € | 468 K € |
| Equity | 106 K € | 134 K € | 142 K € | 127 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −106 K € | −104 K € | −76 K € | −68 K € |
| Profit/loss for the accounting period after tax | 1,529 € | 28 K € | 8,306 € | −15 K € |
| Liabilities | 593 K € | 433 K € | 255 K € | 341 K € |
| Non-current liabilities | 102 K € | 66 K € | 51 K € | 51 K € |
| Current liabilities | 475 K € | 272 K € | 135 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,519 € | 83 K € | 58 K € | 45 K € |
| Provisions | 8,513 € | 11 K € | 12 K € | 8,261 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sekýľska 8466/2, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Sekýľska 8466/2, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Sekýľska 8466/2, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Sekýľska 8466/2, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Moubekestraat 79, Aartrijke, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.