Company data from Slovak public registers
Company financial profile・Company ID 35892978・Kuzmányho 4, 81106 Bratislava・Founded 2004
Turnover 2025
303 K €
+29 %Profit 2025
10 K €
+59 %Assets
139 K €
−7.6 %Equity
76 K €
+16 %Debt ratio
45.7 %
−11 ppGross margin
21.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.6 ppProfit / revenue
ROA
7.5 %
+3.1 ppReturn on assets
ROE
13.8 %
+3.8 ppReturn on equity
Current ratio
5.01
+21 %Current assets / current liabilities
Earnings before tax
14 K €
+59 %Profit + income tax
Effective tax
25.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
112 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 183 K € | 234 K € | 302 K € |
| Value added | 20 K € | 21 K € | 22 K € | 65 K € |
| Operating revenue | 141 K € | 183 K € | 234 K € | 303 K € |
| Profit after tax | 11 K € | 11 K € | 6,538 € | 10 K € |
| Income tax | 3,055 € | 3,710 € | 2,200 € | 3,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 151 K € | 151 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 151 K € | 151 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 14 K € | 9,677 € | 7,950 € |
| Current receivables | 77 K € | 92 K € | 122 K € | 46 K € |
| Financial accounts | 25 K € | 45 K € | 19 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 151 K € | 151 K € | 139 K € |
| Equity | 48 K € | 59 K € | 65 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 41 K € | 51 K € | 58 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 6,538 € | 10 K € |
| Liabilities | 66 K € | 92 K € | 86 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 80 K € | 36 K € | 28 K € |
| Long-term bank loans | 19 K € | 13 K € | 49 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová 2124/19, 02201 Čadca, Slovenská republika
Address Komenského 4, 90001 Modra, Slovenská republika
Address Špitálska 16, 81109 Bratislava, Slovenská republika
Address Hviezdoslavova 2076/9, 02201 Čadca, Slovenská republika
Address Mierová 2124/19, 02201 Čadca, Slovenská republika
Address Hviezdoslavova 2076, 02201 Čadca, Slovenská republika
Address Komenského 4, 90001 Modra, Slovenská republika
Address Hviezdoslavova 2076, 02201 Čadca, Slovenská republika
Address Komenského 4, 90001 Modra, Slovenská republika
Address Hviezdoslavova 2076, 02201 Čadca, Slovenská republika
Address Komenského 4, 90001 Modra, Slovenská republika
Address Špitálska 16, 81109 Bratislava, Slovenská republika
Address Hviezdoslavova 2076, 02201 Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
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