Company data from Slovak public registers
Company financial profile・Company ID 44644752・Kopčianska 63, 85101 Bratislava・Founded 2009
Turnover 2025
4.65 M €
+3.4 %Profit 2025
−190 K €
−520 %Assets
1.19 M €
−17 %Equity
715 K €
−21 %Debt ratio
39.7 %
+2.7 ppGross margin
6.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−5.1 ppProfit / revenue
ROA
-16.0 %
−19 ppReturn on assets
ROE
-26.5 %
−32 ppReturn on equity
Current ratio
1.84
−16 %Current assets / current liabilities
Earnings before tax
−186 K €
−418 %Profit + income tax
Effective tax
-2.1 %
−25 ppIncome tax / earnings before tax
Net working capital
316 K €
−36 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.42 M € | 4.76 M € | 4.47 M € | 4.63 M € |
| Value added | 576 K € | 459 K € | 497 K € | 312 K € |
| Operating revenue | 5.44 M € | 4.81 M € | 4.5 M € | 4.65 M € |
| Profit after tax | 68 K € | 7,152 € | 45 K € | −190 K € |
| Income tax | 20 K € | 1,252 € | 13 K € | 3,840 € |
| Current income tax | 20 K € | 1,252 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.43 M € | 1.44 M € | 1.19 M € |
| Non-current assets | 512 K € | 550 K € | 517 K € | 486 K € |
| Property, plant and equipment | 505 K € | 543 K € | 511 K € | 480 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,376 € | 6,376 € | 6,376 € | 6,376 € |
| Current assets | 983 K € | 876 K € | 910 K € | 689 K € |
| Inventory | 446 K € | 400 K € | 503 K € | 514 K € |
| Non-current receivables | 200 € | 200 € | 200 € | 200 € |
| Current receivables | 363 K € | 370 K € | 232 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 106 K € | 175 K € | 2,366 € |
| Accruals and deferrals | 7,656 € | 9,018 € | 8,993 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.43 M € | 1.44 M € | 1.19 M € |
| Equity | 853 K € | 860 K € | 905 K € | 715 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 776 K € | 844 K € | 852 K € | 897 K € |
| Profit/loss for the accounting period after tax | 68 K € | 7,152 € | 45 K € | −190 K € |
| Liabilities | 650 K € | 575 K € | 531 K € | 470 K € |
| Non-current liabilities | 39 K € | 41 K € | 20 K € | 26 K € |
| Current liabilities | 435 K € | 397 K € | 414 K € | 373 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 125 K € | 86 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 11 K € | 11 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zemplínska 17, 90301 Senec, Slovenská republika
Address Na Barine 2977/7, 84103 Bratislava, Slovenská republika
Address Zemplínska 17, 90301 Senec, Slovenská republika
Address Záhumenná 422/11, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Dolné Obdokovce 123, 95102 Pohranice, Slovenská republika
Address Na Barine 2977/7, 84103 Bratislava, Slovenská republika
Address Ladislava Osvalda 1256/3, 96681 Žarnovica, Slovenská republika
Address Na Barine 2977/7, 84103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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