Company data from Slovak public registers
Company financial profile・Company ID 36727709・Panenská 33, 81103 Bratislava・Founded 2007
Turnover 2025
184 K €
−38 %Profit 2025
6,466 €
+381 %Assets
183 K €
+2.8 %Equity
113 K €
+6.1 %Debt ratio
38.2 %
−1.9 ppGross margin
47.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+4.3 ppProfit / revenue
ROA
3.5 %
+4.8 ppReturn on assets
ROE
5.7 %
+7.9 ppReturn on equity
Current ratio
6.12
+54 %Current assets / current liabilities
Earnings before tax
8,109 €
+2,206 %Profit + income tax
Effective tax
20.3 %
+519 ppIncome tax / earnings before tax
Net working capital
133 K €
+15 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 351 K € | 296 K € | 184 K € |
| Value added | 123 K € | 114 K € | 107 K € | 87 K € |
| Operating revenue | 371 K € | 351 K € | 296 K € | 184 K € |
| Profit after tax | 29 K € | 1,868 € | −2,305 € | 6,466 € |
| Income tax | 9,454 € | 1,142 € | 1,920 € | 1,643 € |
| Current income tax | 9,454 € | 1,142 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 154 K € | 178 K € | 183 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 153 K € | 154 K € | 159 K € |
| Inventory | 25 K € | 29 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 95 K € | 106 K € | 124 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 39 K € | 29 K € | 17 K € | 5,023 € |
| Accruals and deferrals | 0 € | 109 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 154 K € | 178 K € | 183 K € |
| Equity | 107 K € | 109 K € | 106 K € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 70 K € | 99 K € | 101 K € | 99 K € |
| Profit/loss for the accounting period after tax | 29 K € | 1,868 € | −2,305 € | 6,466 € |
| Liabilities | 36 K € | 45 K € | 71 K € | 70 K € |
| Non-current liabilities | 347 € | 756 € | 1,161 € | 1,439 € |
| Current liabilities | 34 K € | 40 K € | 39 K € | 26 K € |
| Short-term financial assistance | −2,310 € | −2,310 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 25 K € |
| Provisions | 3,570 € | 6,277 € | 3,493 € | 3,637 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
38 registered activities
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
Address Antona Bielka 515/44, 01009 Žilina, Slovenská republika
Address Podlipie 459/10, 01314 Kamenná Poruba, Slovenská republika
Address Podlipie 459/10, 01314 Kamenná Poruba, Slovenská republika
Address Antona Bielka 515/44, 01009 Žilina - Bytčica, Slovenská republika
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
Address Podlipie 459/10, 01314 Kamenná Poruba, Slovenská republika
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
Registered in Business Register
3 entries from the business register
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