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Company data from Slovak public registers
Company financial profile・Company ID 36587761・Hlavná 5, 076 32 Černochov・Founded 2004
Turnover 2025
527 K €
+28 %Profit 2025
15 K €
+1,708 %Assets
1.63 M €
−14 %Equity
1.27 M €
−18 %Debt ratio
10.3 %
+3.9 ppGross margin
63.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.7 ppProfit / revenue
ROA
0.9 %
+0.9 ppReturn on assets
ROE
1.2 %
+1.1 ppReturn on equity
Current ratio
9.56
−60 %Current assets / current liabilities
Earnings before tax
19 K €
+592 %Profit + income tax
Effective tax
21.0 %
−49 ppIncome tax / earnings before tax
Net working capital
464 K €
−19 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 194 K € | 248 K € | 401 K € |
| Value added | 181 K € | 33 K € | 162 K € | 255 K € |
| Operating revenue | 392 K € | 314 K € | 412 K € | 527 K € |
| Profit after tax | −28 K € | −3,276 € | 833 € | 15 K € |
| Income tax | 0 € | 0 € | 1,920 € | 4,003 € |
| Current income tax | 0 € | 0 € | 1,920 € | 4,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 1.92 M € | 1.88 M € | 1.63 M € |
| Non-current assets | 1.6 M € | 1.52 M € | 1.28 M € | 1.11 M € |
| Property, plant and equipment | 1.58 M € | 1.51 M € | 1.28 M € | 1.11 M € |
| Non-current intangible assets | 24 K € | 13 K € | 6,471 € | 2,773 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 499 K € | 403 K € | 599 K € | 519 K € |
| Inventory | 141 K € | 23 K € | 47 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 288 K € | 255 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 92 K € | 297 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 1.92 M € | 1.88 M € | 1.63 M € |
| Equity | 1.56 M € | 1.56 M € | 1.56 M € | 1.27 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −574 K € | −601 K € | −605 K € | −604 K € |
| Profit/loss for the accounting period after tax | −28 K € | −3,276 € | 833 € | 15 K € |
| Liabilities | 273 K € | 165 K € | 121 K € | 167 K € |
| Non-current liabilities | 156 K € | 88 K € | 61 K € | 91 K € |
| Current liabilities | 7,959 € | 4,704 € | 25 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 72 K € | 35 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 1,038 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 269 K € | 203 K € | 206 K € | 188 K € |
Tax liability trend
14 registered activities
Address Klobučnícka 442/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rovinka 458, 90041 Rovinka, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Rovinka 458, 90041 Rovinka, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Registered in Business Register
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