Company data from Slovak public registers
Company financial profile・Company ID 36056553・Pekná cesta 19, 83152 Bratislava・Founded 2002
Turnover 2025
1.27 M €
−17 %Profit 2025
195 K €
−59 %Assets
875 K €
−18 %Equity
682 K €
−22 %Debt ratio
22.0 %
+3.2 ppGross margin
38.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−16 ppProfit / revenue
ROA
22.3 %
−23 ppReturn on assets
ROE
28.6 %
−27 ppReturn on equity
Current ratio
3.49
−18 %Current assets / current liabilities
Earnings before tax
250 K €
−59 %Profit + income tax
Effective tax
22.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
474 K €
−27 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.85 M € | 1.53 M € | 1.27 M € |
| Value added | 464 K € | 704 K € | 852 K € | 494 K € |
| Operating revenue | 1.2 M € | 1.85 M € | 1.54 M € | 1.27 M € |
| Profit after tax | 177 K € | 365 K € | 481 K € | 195 K € |
| Income tax | 48 K € | 98 K € | 129 K € | 55 K € |
| Current income tax | 48 K € | — | — | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 956 K € | 1.07 M € | 1.07 M € | 875 K € |
| Non-current assets | 209 K € | 220 K € | 220 K € | 199 K € |
| Property, plant and equipment | 209 K € | 220 K € | 220 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 747 K € | 853 K € | 851 K € | 664 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 K € | 458 K € | 300 K € | 303 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 353 K € | 395 K € | 551 K € | 361 K € |
| Accruals and deferrals | 234 € | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 956 K € | 1.07 M € | 1.07 M € | 875 K € |
| Equity | 748 K € | 754 K € | 870 K € | 682 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | 564 K € | 382 K € | 382 K € | 481 K € |
| Profit/loss for the accounting period after tax | 177 K € | 365 K € | 481 K € | 195 K € |
| Liabilities | 208 K € | 319 K € | 202 K € | 193 K € |
| Non-current liabilities | 952 € | 1,440 € | 1,981 € | 2,561 € |
| Current liabilities | 207 K € | 317 K € | 200 K € | 190 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
15 registered activities
Address Horná Trnávka 84, Horná Trnávka, Slovenská republika
Address Slaská 237, 96622 Slaská, Slovenská republika
Address Horná Trnávka 84, 96605 Horná Trnávka, Slovenská republika
Address Slaská 237, 96622 Slaská, Slovenská republika
Address Horná Trnávka 84, 96605 Horná Trnávka, Slovenská republika
Address Horná Ždaňa 203, Horná Ždaňa, Slovenská republika
Address Jazmínova 414/4, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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