Company data from Slovak public registers
Company financial profile・Company ID 36243698・Blagoevova 9, 85104 Bratislava・Founded 2001
Turnover 2025
425 K €
+36 %Profit 2025
49 K €
+220 %Assets
420 K €
+14 %Equity
329 K €
+17 %Debt ratio
21.6 %
−1.9 ppGross margin
36.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+24 ppProfit / revenue
ROA
11.6 %
+23 ppReturn on assets
ROE
14.8 %
+29 ppReturn on equity
Current ratio
4.97
+5.5 %Current assets / current liabilities
Earnings before tax
52 K €
+233 %Profit + income tax
Effective tax
5.9 %
+11 ppIncome tax / earnings before tax
Net working capital
320 K €
+21 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 566 K € | 283 K € | 425 K € |
| Value added | −129 K € | 110 K € | 41 K € | 155 K € |
| Operating revenue | 644 K € | 568 K € | 311 K € | 425 K € |
| Profit after tax | −130 K € | 3,374 € | −41 K € | 49 K € |
| Income tax | 0 € | 837 € | 1,920 € | 3,034 € |
| Current income tax | 0 € | 837 € | 1,920 € | 3,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 424 K € | 367 K € | 420 K € |
| Non-current assets | 75 K € | 51 K € | 30 K € | 17 K € |
| Property, plant and equipment | 75 K € | 51 K € | 30 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 373 K € | 337 K € | 401 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 294 K € | 265 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 79 K € | 71 K € | 127 K € |
| Accruals and deferrals | 1,025 € | 0 € | 0 € | 1,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 424 K € | 367 K € | 420 K € |
| Equity | 271 K € | 336 K € | 280 K € | 329 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 394 K € | 326 K € | 314 K € | 273 K € |
| Profit/loss for the accounting period after tax | −130 K € | 3,374 € | −41 K € | 49 K € |
| Liabilities | 211 K € | 88 K € | 86 K € | 91 K € |
| Non-current liabilities | 26 K € | 18 K € | 9,130 € | 4,164 € |
| Current liabilities | 180 K € | 64 K € | 71 K € | 81 K € |
| 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 | 5,544 € | 6,060 € | 5,907 € | 6,010 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Horná 149/38, 91925 Šúrovce, Slovenská republika
Address Horná 38, 91925 Šúrovce, Slovenská republika
Address Horná 149/38, Šúrovce, Slovenská republika
Address Horná 149/38, 91925 Šúrovce, Slovenská republika
Address Horná 149/38, Šúrovce, Slovenská republika
Address Horná 149/38, Šúrovce, Slovenská republika
Address Horná 149/38, Šúrovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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