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Company data from Slovak public registers
Company financial profile・Company ID 34028803・Staničná 789/13, 90851 Holíč・Founded 1992
Turnover 2025
77 K €
+29 %Profit 2025
13 K €
+5.1 %Assets
128 K €
+10 %Equity
128 K €
+11 %Debt ratio
0.6 %
−0.8 ppGross margin
-17.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−3.9 ppProfit / revenue
ROA
10.2 %
−0.5 ppReturn on assets
ROE
10.2 %
−0.6 ppReturn on equity
Current ratio
108.26
+188 %Current assets / current liabilities
Earnings before tax
13 K €
+5.1 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
89 K €
+46 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 30 K € | 32 K € | 36 K € |
| Value added | 4,211 € | −70 K € | 1,867 € | −6,200 € |
| Operating revenue | 36 K € | 108 K € | 60 K € | 77 K € |
| Profit after tax | 4,626 € | −22 K € | 12 K € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 103 K € | 117 K € | 128 K € |
| Non-current assets | 62 K € | 39 K € | 47 K € | 39 K € |
| Property, plant and equipment | 62 K € | 39 K € | 47 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 60 K € | 63 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,845 € | 3,727 € | 2,831 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 57 K € | 60 K € | 90 K € |
| Accruals and deferrals | 1,979 € | 3,097 € | 6,731 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 103 K € | 117 K € | 128 K € |
| Equity | 125 K € | 102 K € | 115 K € | 128 K € |
| Share capital | 117 K € | 117 K € | 117 K € | 117 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,848 € | 7,474 € | −15 K € | −2,555 € |
| Profit/loss for the accounting period after tax | 4,626 € | −22 K € | 12 K € | 13 K € |
| Liabilities | 2,303 € | 604 € | 1,664 € | 828 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,303 € | 604 € | 1,664 € | 828 € |
| 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 | 0 € | 0 € | 420 € | 0 € |
Tax liability trend
1 registered activity
Address Fedákova 24, Bratislava - mestská časť Dúbravka, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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