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Company data from Slovak public registers
Company financial profile・Company ID 36249513・Bratislavská 1789, 91105 Trenčín・Founded 2002
Turnover 2025
7.65 M €
+67 %Profit 2025
49 K €
+1,333 %Assets
1.94 M €
+31 %Equity
162 K €
+44 %Debt ratio
91.5 %
−0.7 ppGross margin
14.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.6 ppProfit / revenue
ROA
2.5 %
+2.3 ppReturn on assets
ROE
30.4 %
+27 ppReturn on equity
Current ratio
0.75
−29 %Current assets / current liabilities
Earnings before tax
79 K €
+507 %Profit + income tax
Effective tax
37.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−323 K €
−572 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.44 M € | 3.47 M € | 4.43 M € | 7.41 M € |
| Value added | 573 K € | 674 K € | 730 K € | 1.09 M € |
| Operating revenue | 3.62 M € | 3.58 M € | 4.58 M € | 7.65 M € |
| Profit after tax | 67 K € | 66 K € | 3,439 € | 49 K € |
| Income tax | 15 K € | 16 K € | 9,561 € | 30 K € |
| Current income tax | 15 K € | 16 K € | 9,561 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.28 M € | 1.48 M € | 1.94 M € |
| Non-current assets | 421 K € | 395 K € | 312 K € | 875 K € |
| Property, plant and equipment | 421 K € | 395 K € | 312 K € | 875 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 844 K € | 850 K € | 1.14 M € | 971 K € |
| Inventory | 742 K € | 788 K € | 516 K € | 716 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 36 K € | 435 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 26 K € | 190 K € | 21 K € |
| Accruals and deferrals | 51 K € | 33 K € | 30 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.28 M € | 1.48 M € | 1.94 M € |
| Equity | 176 K € | 176 K € | 113 K € | 162 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 3,439 € |
| Profit/loss for the accounting period after tax | 67 K € | 66 K € | 3,439 € | 49 K € |
| Liabilities | 1.14 M € | 1.1 M € | 1.37 M € | 1.77 M € |
| Non-current liabilities | 83 K € | 87 K € | 11 K € | 16 K € |
| Current liabilities | 869 K € | 650 K € | 1.07 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 75 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 170 K € | 343 K € | 189 K € | 239 K € |
| Provisions | 14 K € | 20 K € | 19 K € | 34 K € |
| Accruals and deferrals | 2,045 € | 2,241 € | 2,193 € | 1,818 € |
Tax liability trend
20 registered activities
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Párovcami 172, Piešťany, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod Párovcami 172, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 172, Piešťany, Slovenská republika
Address Pod Párovcami 172, Piešťany, Slovenská republika
Address Pod Párovcami 172, Piešťany, Slovenská republika
Address Pod Párovcami 172, Piešťany, Slovenská republika
Address Pod Párovcami 172, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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