Company data from Slovak public registers
Company financial profile・Company ID 36245313・Mlynské Nivy 36, 82109 Bratislava・Founded 2001
Turnover 2025
690 K €
−1.4 %Profit 2025
46 K €
+592 %Assets
355 K €
−0.8 %Equity
292 K €
+18 %Debt ratio
17.9 %
−13 ppGross margin
36.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+8.0 ppProfit / revenue
ROA
12.9 %
+16 ppReturn on assets
ROE
15.8 %
+20 ppReturn on equity
Current ratio
6.04
+88 %Current assets / current liabilities
Earnings before tax
55 K €
+1,095 %Profit + income tax
Effective tax
16.1 %
+86 ppIncome tax / earnings before tax
Net working capital
282 K €
+26 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 700 K € | 694 K € | 689 K € |
| Value added | 178 K € | 202 K € | 236 K € | 249 K € |
| Operating revenue | 711 K € | 707 K € | 700 K € | 690 K € |
| Profit after tax | 15 K € | −9,071 € | −9,343 € | 46 K € |
| Income tax | 4,151 € | 0 € | 3,840 € | 8,810 € |
| Current income tax | — | — | 3,840 € | 8,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 425 K € | 358 K € | 355 K € |
| Non-current assets | 90 K € | 60 K € | 32 K € | 15 K € |
| Property, plant and equipment | 90 K € | 60 K € | 32 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 365 K € | 325 K € | 338 K € |
| Inventory | 24 K € | 28 K € | 26 K € | 26 K € |
| Non-current receivables | 1,260 € | 2,260 € | 2,440 € | 2,080 € |
| Current receivables | 160 K € | 116 K € | 91 K € | 84 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 258 K € | 218 K € | 206 K € | 226 K € |
| Accruals and deferrals | — | — | 490 € | 2,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 425 K € | 358 K € | 355 K € |
| Equity | 291 K € | 282 K € | 247 K € | 292 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 184 K € | 199 K € | 165 K € | 154 K € |
| Profit/loss for the accounting period after tax | 15 K € | −9,071 € | −9,343 € | 46 K € |
| Liabilities | 242 K € | 144 K € | 111 K € | 64 K € |
| Non-current liabilities | 32 K € | 11 K € | 6,001 € | 2,315 € |
| Current liabilities | 107 K € | 129 K € | 101 K € | 56 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 100 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,832 € | 3,279 € | 3,851 € | 5,367 € |
| Accruals and deferrals | — | — | 0 € | 57 € |
Tax liability trend
8 registered activities
Address Východná 2188/2, 94110 Tvrdošovce, Slovenská republika
Address Východná 4, 94110 Tvrdošovce, Slovenská republika
Address Východná 2188/2, 94110 Tvrdošovce, Slovenská republika
Address Východná 2188/2, 94110 Tvrdošovce, Slovenská republika
Address Východná 4, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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