Company data from Slovak public registers
Company financial profile・Company ID 45353638・Palárikova 31, 81104 Bratislava・Founded 2010
Turnover 2025
73 K €
+84 %Profit 2025
−15 K €
+67 %Assets
340 K €
+0.7 %Equity
−146 K €
−12 %Debt ratio
143.1 %
+4.3 ppGross margin
-13.1 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
+96 ppProfit / revenue
ROA
-4.5 %
+9.3 ppReturn on assets
ROE
10.5 %
−25 ppReturn on equity
Current ratio
0.60
−1.4 %Current assets / current liabilities
Earnings before tax
−14 K €
+69 %Profit + income tax
Effective tax
-6.7 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−188 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 79 K € | 40 K € | 73 K € |
| Value added | −33 K € | −36 K € | −37 K € | −9,614 € |
| Operating revenue | 136 K € | 79 K € | 40 K € | 73 K € |
| Profit after tax | −33 K € | −43 K € | −47 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 368 K € | 338 K € | 340 K € |
| Non-current assets | 61 K € | 65 K € | 58 K € | 54 K € |
| Property, plant and equipment | 6,841 € | 11 K € | 4,361 € | 0 € |
| Non-current intangible assets | 49 K € | 49 K € | 49 K € | 49 K € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 329 K € | 303 K € | 280 K € | 286 K € |
| Inventory | 35 K € | 35 K € | 9,299 € | 9,299 € |
| Non-current receivables | 1,413 € | 1,617 € | 1,717 € | 1,717 € |
| Current receivables | 230 K € | 144 K € | 64 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 123 K € | 205 K € | 211 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 368 K € | 338 K € | 340 K € |
| Equity | −41 K € | −84 K € | −131 K € | −146 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 3,721 € | 3,721 € | 3,721 € | 3,721 € |
| Profit/loss of previous years | −112 K € | −145 K € | −188 K € | −235 K € |
| Profit/loss for the accounting period after tax | −33 K € | −43 K € | −47 K € | −15 K € |
| Liabilities | 431 K € | 452 K € | 469 K € | 487 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 420 K € | 440 K € | 457 K € | 475 K € |
| Short-term financial assistance | 12 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavní 38, 69181 Březí, Česká republika
Address Kučišdorfská dolina 2558/4, 90201 Pezinok, Slovenská republika
Address Horný Bar 137, 93033 Horný Bar, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava, Slovenská republika
Address Hronsecká cesta 19, 97631 Hronsek, Slovenská republika
Address Hlavní 38, 69181 Březí, Česká republika
Address Galvaniho 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Řehořova 997/12, 13000 Praha 3 - Žižkov, Česká republika
Address Horný Bar 137, 93033 Horný Bar, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava, Slovenská republika
Address Hronsecká cesta 19, 97631 Hronsek, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.