Company data from Slovak public registers
Company financial profile・Company ID 35902388・Jána Smreka 26, 84107 Bratislava・Founded 2004
Turnover 2025
38 K €
+79 %Profit 2025
11 K €
+622 %Assets
52 K €
+2.3 %Equity
46 K €
+30 %Debt ratio
10.7 %
−19 ppGross margin
38.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+21 ppProfit / revenue
ROA
20.5 %
+18 ppReturn on assets
ROE
22.9 %
+19 ppReturn on equity
Current ratio
300.35
+1,967 %Current assets / current liabilities
Earnings before tax
11 K €
+513 %Profit + income tax
Effective tax
4.3 %
−14 ppIncome tax / earnings before tax
Net working capital
47 K €
+14 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 24 K € | 21 K € | 38 K € |
| Value added | 2,274 € | 13 K € | 11 K € | 14 K € |
| Operating revenue | 27 K € | 24 K € | 21 K € | 38 K € |
| Profit after tax | −12 K € | 359 € | 1,471 € | 11 K € |
| Income tax | 0 € | 44 € | 340 € | 475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 42 K € | 51 K € | 52 K € |
| Non-current assets | 17 K € | 8,179 € | 6,541 € | 5,025 € |
| Property, plant and equipment | 17 K € | 8,179 € | 6,541 € | 5,025 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 44 K € | 47 K € |
| Inventory | 0 € | 0 € | 1,146 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 213 € | 10 K € | 12 K € |
| Financial accounts | 20 K € | 34 K € | 33 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 42 K € | 51 K € | 52 K € |
| Equity | 34 K € | 34 K € | 36 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 38 K € | 27 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | −12 K € | 359 € | 1,471 € | 11 K € |
| Liabilities | 15 K € | 8,183 € | 15 K € | 5,558 € |
| Non-current liabilities | 15 K € | 7,967 € | 4,062 € | 0 € |
| Current liabilities | 216 € | 216 € | 3,040 € | 156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,910 € | 5,402 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jána Smreka 26, 84107 Bratislava, Slovenská republika
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Address Jána Smreka 26, 84107 Bratislava, Slovenská republika
Address Jána Smreka 26, 84107 Bratislava, Slovenská republika
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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