Company data from Slovak public registers
Company financial profile・Company ID 35914831・Vlčie hrdlo 4846, 82412 Bratislava・Founded 2004
Turnover 2025
11.63 M €
+19 %Profit 2025
345 K €
+47 %Assets
3.59 M €
+93 %Equity
447 K €
+33 %Debt ratio
87.5 %
+5.6 ppGross margin
20.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.6 ppProfit / revenue
ROA
9.6 %
−3.0 ppReturn on assets
ROE
77.1 %
+7.5 ppReturn on equity
Current ratio
1.15
−8.2 %Current assets / current liabilities
Earnings before tax
483 K €
+58 %Profit + income tax
Effective tax
28.5 %
+5.0 ppIncome tax / earnings before tax
Net working capital
442 K €
+22 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 5.1 M € | 9.74 M € | 11.61 M € |
| Value added | 1.12 M € | 1.15 M € | 1.58 M € | 2.4 M € |
| Operating revenue | 2.06 M € | 5.1 M € | 9.76 M € | 11.63 M € |
| Profit after tax | 145 K € | 141 K € | 234 K € | 345 K € |
| Income tax | 48 K € | 37 K € | 72 K € | 138 K € |
| Current income tax | 48 K € | 37 K € | 72 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 673 K € | 2.06 M € | 1.86 M € | 3.59 M € |
| Non-current assets | 32 K € | 22 K € | 32 K € | 90 K € |
| Property, plant and equipment | 32 K € | 22 K € | 32 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 2.04 M € | 1.82 M € | 3.49 M € |
| Inventory | 1,095 € | 785 € | 857 € | 527 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 473 K € | 1.61 M € | 1.5 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 426 K € | 319 K € | 1.3 M € |
| Accruals and deferrals | 3,524 € | 2,353 € | 4,261 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 2.06 M € | 1.86 M € | 3.59 M € |
| Equity | 247 K € | 243 K € | 337 K € | 447 K € |
| Share capital | 93 K € | 93 K € | 93 K € | 93 K € |
| Funds and other equity components | 9,294 € | 9,294 € | 9,294 € | 9,294 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 145 K € | 141 K € | 234 K € | 345 K € |
| Liabilities | 426 K € | 1.82 M € | 1.52 M € | 3.14 M € |
| Non-current liabilities | 22 K € | 16 K € | 7,421 € | 72 K € |
| Current liabilities | 355 K € | 1.77 M € | 1.46 M € | 3.05 M € |
| 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 | 49 K € | 28 K € | 55 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná ulica 226/78, 90051 Zohor, Slovenská republika
Address Veterná 493/16, 93101 Šamorín, Slovenská republika
Address Gazdovská ul. 2846/40, 94505 Komárno, Slovenská republika
Address Rózsakert utca 79/B, 1223 Budapest, Maďarsko
Address Karinthy Frigyes út, 17., 1117, Budapest, Maďarská republika
Address Dlhá 16/A, 93101 Šamorín, Slovenská republika
Address Fonoda utca 1, 3527 Miskolc, Maďarsko
Address Nagykörösi út, 351, 1239, Budapest, Maďarska republika
Address Nagykörösi út, 351, 1239, Budapest, Maďarska republika
Address Nagykörösi út, 351, 1239, Budapest, Maďarska republika
Address Nagykörösi út, 351, 1239, Budapest, Maďarska republika
Address Bogáncs u., 1-3., 1151, Budapest, Maďarska republika
Registered in Business Register
3 entries from the business register
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