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Company data from Slovak public registers
Company financial profile・Company ID 46469133・Námestie SNP 13, 81106 Bratislava・Founded 2011
Turnover 2025
549 K €
−19 %Profit 2025
22 K €
+107 %Assets
12.03 M €
−3.6 %Equity
−1.44 M €
+1.5 %Debt ratio
111.9 %
+0.2 ppGross margin
57.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+48 ppProfit / revenue
ROA
0.2 %
+2.6 ppReturn on assets
ROE
-1.5 %
−22 ppReturn on equity
Current ratio
0.71
−31 %Current assets / current liabilities
Earnings before tax
26 K €
+109 %Profit + income tax
Effective tax
14.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−162 K €
−1,409 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 624 K € | 581 K € | 671 K € | 549 K € |
| Value added | 438 K € | 254 K € | 563 K € | 314 K € |
| Operating revenue | 1.03 M € | 692 K € | 676 K € | 549 K € |
| Profit after tax | 24 K € | −108 K € | −300 K € | 22 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.51 M € | 12.9 M € | 12.48 M € | 12.03 M € |
| Non-current assets | 12.37 M € | 12.05 M € | 11.84 M € | 11.64 M € |
| Property, plant and equipment | 6.1 M € | 5.78 M € | 5.57 M € | 5.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.27 M € | 6.27 M € | 6.27 M € | 6.27 M € |
| Current assets | 1.13 M € | 846 K € | 632 K € | 396 K € |
| Inventory | 349 K € | 123 K € | 123 K € | 2,734 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 680 K € | 580 K € | 306 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 144 K € | 204 K € | 154 K € |
| Accruals and deferrals | 2,061 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.51 M € | 12.9 M € | 12.48 M € | 12.03 M € |
| Equity | −1.05 M € | −1.16 M € | −1.46 M € | −1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.08 M € | −1.06 M € | −1.16 M € | −1.46 M € |
| Profit/loss for the accounting period after tax | 24 K € | −108 K € | −300 K € | 22 K € |
| Liabilities | 14.56 M € | 14.06 M € | 13.94 M € | 13.47 M € |
| Non-current liabilities | 4.85 M € | 5.35 M € | 8.31 M € | 7.91 M € |
| Current liabilities | 4.7 M € | 3.7 M € | 619 K € | 558 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.01 M € | 5.01 M € | 5.01 M € | 5.01 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mierová 652/62, 02601 Bratislava, Slovenská republika
Address Kmeťkova 30, 94901 Nitra, Slovenská republika
Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárová 28, 82103 Bratislava, Slovenská republika
Address Mierová 652/62, 82105 Bratislava, Slovenská republika
Address Exnárová 28, 82103 Bratislava, Slovenská republika
Address Kmeťkova 30, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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