Company data from Slovak public registers
Company financial profile・Company ID 44981732・Bajkalská 9, 83104 Bratislava・Founded 2009
Turnover 2025
240 K €
−57 %Profit 2025
−26 K €
−145 %Assets
188 K €
−7.9 %Equity
131 K €
−17 %Debt ratio
30.7 %
+7.4 ppGross margin
11.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−21 ppProfit / revenue
ROA
-14.0 %
−42 ppReturn on assets
ROE
-20.2 %
−57 ppReturn on equity
Current ratio
0.80
−33 %Current assets / current liabilities
Earnings before tax
−25 K €
−135 %Profit + income tax
Effective tax
-3.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−11 K €
−220 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 237 K € | 309 K € | 240 K € |
| Value added | 81 K € | 52 K € | 43 K € | 28 K € |
| Operating revenue | 361 K € | 237 K € | 557 K € | 240 K € |
| Profit after tax | 20 K € | −11 K € | 58 K € | −26 K € |
| Income tax | 6,730 € | 0 € | 14 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 328 K € | 204 K € | 188 K € |
| Non-current assets | 302 K € | 288 K € | 149 K € | 143 K € |
| Property, plant and equipment | 302 K € | 288 K € | 149 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 39 K € | 55 K € | 46 K € |
| Inventory | 9,280 € | 15 K € | 15 K € | 6,235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,339 € | 7,984 € | 4,239 € | 12 K € |
| Financial accounts | 42 K € | 16 K € | 36 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 328 K € | 204 K € | 188 K € |
| Equity | 313 K € | 302 K € | 157 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 267 K € | 287 K € | 73 K € | 132 K € |
| Profit/loss for the accounting period after tax | 20 K € | −11 K € | 58 K € | −26 K € |
| Liabilities | 47 K € | 26 K € | 48 K € | 58 K € |
| Non-current liabilities | 222 € | 328 € | 512 € | 559 € |
| Current liabilities | 47 K € | 26 K € | 46 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 411 € | 350 € | 1,063 € | 350 € |
Tax liability trend
20 registered activities
Address Záhrbská 1304/4, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 1304/4, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 1304/4, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 1304/4, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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