Company data from Slovak public registers
Company financial profile・Company ID 36754021・Karloveské rameno 6, 84104 Bratislava・Founded 2007
Turnover 2025
1.19 M €
−3.1 %Profit 2025
216 K €
+31 %Assets
619 K €
−1.8 %Equity
585 K €
+59 %Debt ratio
5.5 %
−36 ppGross margin
22.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+4.7 ppProfit / revenue
ROA
34.9 %
+8.7 ppReturn on assets
ROE
36.9 %
−7.8 ppReturn on equity
Current ratio
4.41
+90 %Current assets / current liabilities
Earnings before tax
231 K €
+9.6 %Profit + income tax
Effective tax
6.3 %
−15 ppIncome tax / earnings before tax
Net working capital
451 K €
+31 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 539 K € | 1.22 M € | 1.18 M € |
| Value added | 43 K € | 100 K € | 252 K € | 263 K € |
| Operating revenue | 302 K € | 548 K € | 1.22 M € | 1.19 M € |
| Profit after tax | 21 K € | 75 K € | 165 K € | 216 K € |
| Income tax | 7,142 € | 11 K € | 46 K € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 341 K € | 630 K € | 619 K € |
| Non-current assets | 2,500 € | 37 K € | 26 K € | 36 K € |
| Property, plant and equipment | 0 € | 35 K € | 24 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 206 K € | 304 K € | 604 K € | 583 K € |
| Inventory | 74 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 163 K € | 338 K € | 464 K € |
| Financial accounts | 78 K € | 141 K € | 266 K € | 119 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 341 K € | 630 K € | 619 K € |
| Equity | 68 K € | 212 K € | 369 K € | 585 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 40 K € | 130 K € | 197 K € | 362 K € |
| Profit/loss for the accounting period after tax | 21 K € | 75 K € | 165 K € | 216 K € |
| Liabilities | 140 K € | 129 K € | 261 K € | 34 K € |
| Non-current liabilities | 421 € | 94 € | 562 € | 365 € |
| Current liabilities | 140 K € | 129 K € | 261 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −99 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Banská Hodruša 537, 96663 Hodruša - Hámre, Slovenská republika
Address Bajkalská 1, 94901 Nitra, Slovenská republika
Address Banská Hodruša 537, 96663 Hodruša - Hámre, Slovenská republika
Address Bajkalská 1, 94901 Nitra, Slovenská republika
Address Bajkalská 1, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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