Company data from Slovak public registers
Company financial profile・Company ID 36740951・Staré Grunty 162, 84104 Bratislava-Karlova Ves・Founded 2007
Turnover 2025
180 K €
+1.8 %Profit 2025
44 K €
+5.5 %Assets
253 K €
+16 %Equity
69 K €
−63 %Debt ratio
72.9 %
+58 ppGross margin
50.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+0.8 ppProfit / revenue
ROA
17.3 %
−1.7 ppReturn on assets
ROE
63.6 %
+41 ppReturn on equity
Current ratio
1.50
−90 %Current assets / current liabilities
Earnings before tax
56 K €
+5.2 %Profit + income tax
Effective tax
22.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
52 K €
−73 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 169 K € | 174 K € | 159 K € |
| Value added | 124 K € | 117 K € | 96 K € | 81 K € |
| Operating revenue | 174 K € | 170 K € | 177 K € | 180 K € |
| Profit after tax | 62 K € | 42 K € | 41 K € | 44 K € |
| Income tax | 17 K € | 11 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 176 K € | 218 K € | 253 K € |
| Non-current assets | 16 K € | 12 K € | 12 K € | 97 K € |
| Property, plant and equipment | 16 K € | 12 K € | 12 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 164 K € | 206 K € | 156 K € |
| Inventory | 4,575 € | 4,577 € | 4,479 € | 4,479 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 37 K € | 63 K € | 99 K € |
| Financial accounts | 99 K € | 122 K € | 139 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 176 K € | 218 K € | 253 K € |
| Equity | 101 K € | 144 K € | 185 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 94 K € | 136 K € | 18 K € |
| Profit/loss for the accounting period after tax | 62 K € | 42 K € | 41 K € | 44 K € |
| Liabilities | 48 K € | 32 K € | 33 K € | 184 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 13 K € | 14 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 19 K € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tekovská 10, 93401 Levice, Slovenská republika
Address Tekovská 10, 93401 Levice, Slovenská republika
Address Tekovská 10, 93401 Levice, Slovenská republika
Address Tekovská 10, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária JUDr. Henrich Dušek, s.r.o.
Staré Grunty 162, 84104 Bratislava-Karlova Ves
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