Company data from Slovak public registers
Company financial profile・Company ID 35952083・Kremnická 14, 85101 Bratislava・Founded 2005
Turnover 2025
1.21 M €
+7.1 %Profit 2025
100 K €
−26 %Assets
760 K €
+3.5 %Equity
626 K €
+19 %Debt ratio
17.6 %
−11 ppGross margin
37.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−3.8 ppProfit / revenue
ROA
13.2 %
−5.3 ppReturn on assets
ROE
16.0 %
−9.9 ppReturn on equity
Current ratio
10.91
+16 %Current assets / current liabilities
Earnings before tax
128 K €
−26 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
357 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.27 M € | 1.13 M € | 1.21 M € |
| Value added | 458 K € | 624 K € | 512 K € | 448 K € |
| Operating revenue | 1.11 M € | 1.34 M € | 1.13 M € | 1.21 M € |
| Profit after tax | 86 K € | 147 K € | 136 K € | 100 K € |
| Income tax | 23 K € | 12 K € | 37 K € | 27 K € |
| Current income tax | 23 K € | 12 K € | 37 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 689 K € | 715 K € | 735 K € | 760 K € |
| Non-current assets | 475 K € | 368 K € | 343 K € | 367 K € |
| Property, plant and equipment | 389 K € | 364 K € | 341 K € | 366 K € |
| Non-current intangible assets | 86 K € | 4,022 € | 2,402 € | 782 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 347 K € | 392 K € | 393 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 81 K € | 81 K € | 85 K € |
| Current receivables | 14 K € | 29 K € | 0 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 238 K € | 311 K € | 290 K € |
| Accruals and deferrals | 3,000 € | 59 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 715 K € | 735 K € | 760 K € |
| Equity | 265 K € | 413 K € | 526 K € | 626 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 172 K € | 258 K € | 382 K € | 518 K € |
| Profit/loss for the accounting period after tax | 86 K € | 147 K € | 136 K € | 100 K € |
| Liabilities | 383 K € | 302 K € | 209 K € | 134 K € |
| Non-current liabilities | 14 K € | 27 K € | 18 K € | 11 K € |
| Current liabilities | 59 K € | 46 K € | 42 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 309 K € | 226 K € | 150 K € | 87 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,226 € | 3,893 € | 0 € | 0 € |
| Accruals and deferrals | 40 K € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
konateľ
Address Topoľová 498/12, 90043 Hamuliakovo, Slovenská republika
Address Lachova 1612/39, 85103 Bratislava-Petržalka, Slovenská republika
konateľ
Address Konopinská 252, 97262 Brusno, Slovenská republika
konateľ
Address Orechová 10, 91927 Brestovany, Slovenská republika
Address Topoľová 498/12, 90043 Hamuliakovo, Slovenská republika
Address Repková 1862/12B, 90041 Rovinka, Slovenská republika
Address Lachova 1612/39, 85103 Bratislava-Petržalka, Slovenská republika
Address Topoľová 498/12, 90043 Hamuliakovo, Slovenská republika
Address Topoľová 498/12, 90043 Hamuliakovo, Slovenská republika
Address Orechová 10, 91927 Brestovany, Slovenská republika
Address Topoľová 498/12, 90043 Hamuliakovo, Slovenská republika
Address Konopinská 252, 97262 Brusno, Slovenská republika
Address Orechová 10, 91927 Brestovany, Slovenská republika
Address Topoľová 498/12, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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