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Company data from Slovak public registers
Company financial profile・Company ID 36775193・Tallerova 4, 81102 Bratislava・Founded 2007
Turnover 2025
1.47 M €
+12 %Profit 2025
13 K €
−0.6 %Assets
1.75 M €
−13 %Equity
919 K €
+0.9 %Debt ratio
42.4 %
−6.4 ppGross margin
3.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
1.4 %
Return on equity
Current ratio
1.86
−22 %Current assets / current liabilities
Earnings before tax
16 K €
−0.5 %Profit + income tax
Effective tax
23.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
458 K €
−34 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.76 M € | 1.83 M € | 1.24 M € | 1.3 M € |
| Value added | 824 K € | 790 K € | 261 K € | 51 K € |
| Operating revenue | 2.86 M € | 1.92 M € | 1.32 M € | 1.47 M € |
| Profit after tax | 6,470 € | 5,088 € | 13 K € | 13 K € |
| Income tax | 2,233 € | 2,257 € | 3,865 € | 3,857 € |
| Current income tax | 2,233 € | 2,257 € | 3,865 € | 3,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.12 M € | 2.0 M € | 1.75 M € |
| Non-current assets | 819 K € | 937 K € | 799 K € | 746 K € |
| Property, plant and equipment | 819 K € | 937 K € | 799 K € | 746 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.18 M € | 1.19 M € | 990 K € |
| Inventory | 150 K € | 189 K € | 177 K € | 169 K € |
| Non-current receivables | 0 € | 75 K € | 0 € | 0 € |
| Current receivables | 1.04 M € | 870 K € | 938 K € | 788 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 44 K € | 77 K € | 33 K € |
| Accruals and deferrals | 6,276 € | 6,276 € | 6,276 € | 9,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.12 M € | 2.0 M € | 1.75 M € |
| Equity | 894 K € | 899 K € | 911 K € | 919 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 2,564 € | 2,564 € | 2,564 € | 2,564 € |
| Profit/loss of previous years | 270 K € | 276 K € | 281 K € | 294 K € |
| Profit/loss for the accounting period after tax | 6,470 € | 5,088 € | 13 K € | 13 K € |
| Liabilities | 1.19 M € | 1.09 M € | 975 K € | 740 K € |
| Non-current liabilities | 28 K € | 4,182 € | 4,637 € | 4,707 € |
| Current liabilities | 537 K € | 500 K € | 497 K € | 532 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 222 K € | 556 K € | 138 K € | 178 K € |
| Short-term bank loans | 373 K € | 0 € | 309 K € | 0 € |
| Provisions | 30 K € | 25 K € | 25 K € | 25 K € |
| Accruals and deferrals | 155 K € | 137 K € | 112 K € | 86 K € |
Tax liability trend
35 registered activities
Address Bleduľová 863/2, 90043 Hamuliakovo, Slovenská republika
Address Tolstého 17/11, 97101 Prievidza, Slovenská republika
Address Tolstého 17/11, 97101 Prievidza, Slovenská republika
Address Bleduľová 863/2, 90043 Hamuliakovo, Slovenská republika
Address Bleduľová 4, 90043 Hamuliakovo, Slovenská republika
Address Bleduľová 4, 90043 Hamuliakovo, Slovenská republika
Address Tolstého 17/11, 97101 Prievidza, Slovenská republika
Address Tolstého 17/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
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