Company data from Slovak public registers
Company financial profile・Company ID 35852178・U Kľačkov 791, 91612 Lubina・Founded 2003
Turnover 2025
211 K €
−13 %Profit 2025
16 K €
+101 %Assets
57 K €
+16 %Equity
40 K €
+68 %Debt ratio
30.8 %
−22 ppGross margin
24.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+4.3 ppProfit / revenue
ROA
28.0 %
+12 ppReturn on assets
ROE
40.5 %
+6.6 ppReturn on equity
Current ratio
3.19
+77 %Current assets / current liabilities
Earnings before tax
20 K €
+80 %Profit + income tax
Effective tax
21.3 %
−8.2 ppIncome tax / earnings before tax
Net working capital
36 K €
+76 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 167 K € | 222 K € | 210 K € |
| Value added | 16 K € | 27 K € | 43 K € | 51 K € |
| Operating revenue | 122 K € | 177 K € | 242 K € | 211 K € |
| Profit after tax | 212 € | 9,872 € | 7,972 € | 16 K € |
| Income tax | 0 € | 513 € | 3,332 € | 4,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 26 K € | 49 K € | 57 K € |
| Non-current assets | 8,120 € | 5,611 € | 3,448 € | 4,633 € |
| Property, plant and equipment | 8,119 € | 5,611 € | 3,448 € | 4,633 € |
| Non-current intangible assets | 1 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,934 € | 20 K € | 46 K € | 53 K € |
| Inventory | 1,535 € | 328 € | 410 € | 1,867 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,436 € | 1,954 € | 7,859 € | 8,879 € |
| Financial accounts | 1,963 € | 18 K € | 38 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 26 K € | 49 K € | 57 K € |
| Equity | 5,341 € | 15 K € | 24 K € | 40 K € |
| Share capital | 6,639 € | 6,640 € | 7,000 € | 7,001 € |
| Profit/loss of previous years | −2,174 € | −1,961 € | 7,911 € | 16 K € |
| Profit/loss for the accounting period after tax | 212 € | 9,872 € | 7,972 € | 16 K € |
| Liabilities | 7,713 € | 10 K € | 26 K € | 18 K € |
| Non-current liabilities | 226 € | 294 € | 351 € | 366 € |
| Current liabilities | 7,487 € | 10 K € | 25 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 98 € |
| Provisions | 0 € | 0 € | 45 € | 710 € |
Tax liability trend
35 registered activities
Address Mesačná 3242/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moravská 8/3, 81303 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rumančeková 857/30, 82101 Bratislava, Slovenská republika
Address Moravská 8/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rumančeková 857/30, 82101 Bratislava, Slovenská republika
Address Mesačná 3242/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moravská 8/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moravská 8/3, 81303 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Příkrá 6555, 76001 Zlín, Česká republika
Address Příkrá 6555, 76001 Zlín, Česká republika
Address Příkrá 6555, 76001 Zlín, Česká republika
Address Rumančeková 857/30, 82101 Bratislava, Slovenská republika
Address Rumančeková 857/30, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.