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Company data from Slovak public registers
Company financial profile・Company ID 35684933・Tomášikova 50/E, 83104 Bratislava・Founded 1996
Turnover 2025
772 K €
+15 %Profit 2025
29 K €
−8.0 %Assets
1.15 M €
+5.5 %Equity
36 K €
−6.4 %Debt ratio
96.9 %
+0.4 ppGross margin
39.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.9 ppProfit / revenue
ROA
2.5 %
−0.4 ppReturn on assets
ROE
79.3 %
−1.3 ppReturn on equity
Current ratio
8.30
−5.6 %Current assets / current liabilities
Earnings before tax
38 K €
−4.6 %Profit + income tax
Effective tax
25.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
973 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 594 K € | 671 K € | 770 K € |
| Value added | 228 K € | 242 K € | 287 K € | 301 K € |
| Operating revenue | 567 K € | 596 K € | 672 K € | 772 K € |
| Profit after tax | 26 K € | 34 K € | 31 K € | 29 K € |
| Income tax | 8,304 € | 9,930 € | 9,313 € | 9,915 € |
| Current income tax | — | — | — | 9,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 607 K € | 1.09 M € | 1.15 M € |
| Non-current assets | 14 K € | 6,558 € | 7,179 € | 42 K € |
| Property, plant and equipment | 12 K € | 6,558 € | 7,179 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 600 K € | 1.08 M € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 75 K € | 499 K € | 940 K € | 896 K € |
| Current receivables | 56 K € | 46 K € | 67 K € | 115 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 38 K € | 55 K € | 75 K € | 94 K € |
| Accruals and deferrals | — | — | — | 2,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 607 K € | 1.09 M € | 1.15 M € |
| Equity | 33 K € | 42 K € | 38 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 34 K € | 31 K € | 29 K € |
| Liabilities | 149 K € | 565 K € | 1.05 M € | 1.11 M € |
| Non-current liabilities | 53 K € | 55 K € | 398 K € | 467 K € |
| Current liabilities | 49 K € | 89 K € | 123 K € | 133 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 375 K € | 480 K € | 471 K € |
| Short-term bank loans | 43 K € | 42 K € | 42 K € | 37 K € |
| Provisions | 4,156 € | 3,101 € | 7,499 € | 5,368 € |
| Accruals and deferrals | — | — | — | 3 € |
Tax liability trend
28 registered activities
Address Pažite 2, 90701 Myjava, Slovenská republika
Address Pažite 435/2, 90701 Myjava, Slovenská republika
Address Pažického 2, 90701 Myjava, Slovenská republika
Address Pažického 2, Myjava, Slovenská republika
Address Pažického 398/2, Myjava, Slovenská republika
Address Pažického 398/2, Myjava, Slovenská republika
Address Pažického 398/2, Myjava, Slovenská republika
Address Pažického 398/2, Myjava, Slovenská republika
Address Kozmonautická 3, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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