Company data from Slovak public registers
Company financial profile・Company ID 35979194・Americká 9, 83102 Bratislava・Founded 2006
Turnover 2025
364 K €
+94 %Profit 2025
51 K €
+178 %Assets
158 K €
+39 %Equity
58 K €
+127 %Debt ratio
63.2 %
−14 ppGross margin
35.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+4.2 ppProfit / revenue
ROA
32.1 %
+16 ppReturn on assets
ROE
87.4 %
+16 ppReturn on equity
Current ratio
0.54
+161 %Current assets / current liabilities
Earnings before tax
65 K €
+181 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−45 K €
+34 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 208 K € | 185 K € | 338 K € |
| Value added | 68 K € | 97 K € | 67 K € | 120 K € |
| Operating revenue | 191 K € | 210 K € | 187 K € | 364 K € |
| Profit after tax | 28 K € | 43 K € | 18 K € | 51 K € |
| Income tax | 7,586 € | 12 K € | 4,877 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 172 K € | 114 K € | 158 K € |
| Non-current assets | 85 K € | 75 K € | 96 K € | 104 K € |
| Property, plant and equipment | 85 K € | 75 K € | 96 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 97 K € | 18 K € | 54 K € |
| Inventory | 399 € | 191 € | 550 € | 1,221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 3,279 € | 16 K € | 5,471 € |
| Financial accounts | 43 K € | 93 K € | 1,009 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 172 K € | 114 K € | 158 K € |
| Equity | −30 K € | 14 K € | 26 K € | 58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −64 K € | −37 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 43 K € | 18 K € | 51 K € |
| Liabilities | 158 K € | 158 K € | 88 K € | 100 K € |
| Non-current liabilities | 316 € | 316 € | 414 € | 513 € |
| Current liabilities | 158 K € | 158 K € | 87 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,282 € | 400 € |
Tax liability trend
9 registered activities
konateľ
Address Edelényska 54, 04801 Rožňava, Slovenská republika
konateľ
Address Košická Polianka 171, 04441 Košická Polianka, Slovenská republika
Address Edelényska 54, 04801 Rožňava, Slovenská republika
Address Košická Polianka 171, 04441 Košická Polianka, Slovenská republika
Address Edelényska 54, 04801 Rožňava, Slovenská republika
Address Košická Polianka 171, 04441 Košická Polianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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