Company data from Slovak public registers
Company financial profile・Company ID 31622402・Černyševského 1287/10, 85101 Bratislava・Founded 1995
Turnover 2025
3.23 M €
+41 %Profit 2025
15 K €
−8.0 %Assets
1.19 M €
+10 %Equity
245 K €
+6.6 %Debt ratio
79.0 %
+0.9 ppGross margin
2.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
1.3 %
−0.3 ppReturn on assets
ROE
6.2 %
−1.0 ppReturn on equity
Current ratio
1.23
+41 %Current assets / current liabilities
Earnings before tax
19 K €
−7.9 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
214 K €
+304 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 2.49 M € | 2.29 M € | 3.23 M € |
| Value added | 53 K € | 94 K € | 125 K € | 92 K € |
| Operating revenue | 2.19 M € | 2.49 M € | 2.29 M € | 3.23 M € |
| Profit after tax | 4,959 € | 6,321 € | 16 K € | 15 K € |
| Income tax | 1,607 € | 2,504 € | 4,387 € | 4,060 € |
| Current income tax | 1,607 € | 2,504 € | 4,387 € | 4,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 654 K € | 1.08 M € | 1.19 M € |
| Non-current assets | 154 K € | 240 K € | 339 K € | 35 K € |
| Property, plant and equipment | 154 K € | 240 K € | 339 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 414 K € | 735 K € | 1.15 M € |
| Inventory | 96 K € | 102 K € | 1,245 € | 242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 257 K € | 718 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 55 K € | 15 K € | 2,568 € |
| Accruals and deferrals | 524 € | 73 € | 2,397 € | 488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 654 K € | 1.08 M € | 1.19 M € |
| Equity | 208 K € | 214 K € | 230 K € | 245 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,076 € | 1,076 € | 1,076 € | 1,076 € |
| Profit/loss of previous years | 93 K € | 98 K € | 104 K € | 120 K € |
| Profit/loss for the accounting period after tax | 4,959 € | 6,321 € | 16 K € | 15 K € |
| Liabilities | 210 K € | 436 K € | 841 K € | 937 K € |
| Non-current liabilities | 476 € | 476 € | 476 € | 476 € |
| Current liabilities | 210 K € | 435 K € | 840 K € | 936 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,739 € | 4,273 € | 5,480 € | 3,935 € |
Tax liability trend
7 registered activities
Address Trenčianska 412/128, 01861 Beluša, Slovenská republika
Address Trenčianska 412, Beluša, Slovenská republika
Address Plzenská 11, Bratislava, Slovenská republika
Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika
Address Trenčianska 412/128, 01861 Beluša, Slovenská republika
Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika
Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika
Address Trenčianská 412, Beluša, Slovenská republika
Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika
Address Trenčianská 412, Beluša, Slovenská republika
Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika
Address Trenčianská 412, Beluša, Slovenská republika
Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika
Address Trenčianská 12, Beluša, Slovenská republika
Registered in Business Register
4 entries from the business register
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