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Company data from Slovak public registers
Company financial profile・Company ID 30781035・Čsl. tankistov 134, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 1996
Turnover 2025
155 K €
−20 %Profit 2025
21 K €
−43 %Assets
1.19 M €
−4.2 %Equity
61 K €
−11 %Debt ratio
9.7 %
−1.4 ppGross margin
62.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−5.3 ppProfit / revenue
ROA
1.8 %
−1.2 ppReturn on assets
ROE
34.6 %
−19 ppReturn on equity
Current ratio
8.67
+12 %Current assets / current liabilities
Earnings before tax
27 K €
−44 %Profit + income tax
Effective tax
20.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
847 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 206 K € | 184 K € | 154 K € |
| Value added | 229 K € | 148 K € | 114 K € | 96 K € |
| Operating revenue | 277 K € | 209 K € | 195 K € | 155 K € |
| Profit after tax | 136 K € | 58 K € | 37 K € | 21 K € |
| Income tax | 36 K € | 16 K € | 10 K € | 5,400 € |
| Current income tax | 36 K € | 16 K € | 10 K € | 5,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 885 K € | 1.27 M € | 1.24 M € | 1.19 M € |
| Non-current assets | 186 K € | 197 K € | 198 K € | 228 K € |
| Property, plant and equipment | 181 K € | 192 K € | 193 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 698 K € | 1.07 M € | 1.04 M € | 957 K € |
| Inventory | 53 € | 66 € | 42 € | 34 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,502 € | 18 K € | 27 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 693 K € | 1.05 M € | 1.01 M € | 944 K € |
| Accruals and deferrals | 1,152 € | 3,688 € | 7,242 € | 6,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 885 K € | 1.27 M € | 1.24 M € | 1.19 M € |
| Equity | 144 K € | 82 K € | 69 K € | 61 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 136 K € | 58 K € | 37 K € | 21 K € |
| Liabilities | 171 K € | 131 K € | 139 K € | 116 K € |
| Non-current liabilities | 716 € | 865 € | 1,014 € | 1,186 € |
| Current liabilities | 168 K € | 126 K € | 134 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,302 € | 3,928 € | 4,124 € | 4,544 € |
| Accruals and deferrals | 570 K € | 1.05 M € | 1.04 M € | 1.02 M € |
Tax liability trend
1 registered activity
Address Mojmírova 8, 90101 Malacky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo v Záhorskej Bystrici
Čsl. tankistov 134, 84106 Bratislava - mestská časť Záhorská Bystrica
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