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Company data from Slovak public registers
Company financial profile・Company ID 36794091・Záhradnícka 46, 82108 Bratislava・Founded 2007
Turnover 2025
394 K €
+217 %Profit 2025
38 K €
+69 %Assets
6.11 M €
+0.6 %Equity
2.6 M €
+1.5 %Debt ratio
57.5 %
−0.4 ppGross margin
65.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−8.4 ppProfit / revenue
ROA
0.6 %
+0.2 ppReturn on assets
ROE
1.5 %
+0.6 ppReturn on equity
Current ratio
1.27
+1.9 %Current assets / current liabilities
Earnings before tax
42 K €
+69 %Profit + income tax
Effective tax
10.6 %
Income tax / earnings before tax
Net working capital
934 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 95 K € | 117 K € | 114 K € |
| Value added | 74 K € | 47 K € | 90 K € | 74 K € |
| Operating revenue | 714 K € | 106 K € | 125 K € | 394 K € |
| Profit after tax | 141 K € | −22 K € | 22 K € | 38 K € |
| Income tax | 42 K € | 0 € | 2,660 € | 4,484 € |
| Current income tax | 42 K € | 0 € | 2,660 € | 4,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.27 M € | 6.2 M € | 6.08 M € | 6.11 M € |
| Non-current assets | 1.89 M € | 1.86 M € | 1.84 M € | 1.74 M € |
| Property, plant and equipment | 1.89 M € | 1.86 M € | 1.84 M € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.39 M € | 4.34 M € | 4.24 M € | 4.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.68 M € | 4.18 M € | 4.19 M € | 4.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 707 K € | 160 K € | 50 K € | 36 K € |
| Accruals and deferrals | 521 € | 726 € | 1,779 € | 2,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.27 M € | 6.2 M € | 6.08 M € | 6.11 M € |
| Equity | 2.56 M € | 2.54 M € | 2.56 M € | 2.6 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 2.41 M € | 2.55 M € | 2.53 M € | 2.55 M € |
| Profit/loss for the accounting period after tax | 141 K € | −22 K € | 22 K € | 38 K € |
| Liabilities | 3.72 M € | 3.67 M € | 3.52 M € | 3.52 M € |
| Non-current liabilities | 17 K € | 10 K € | 0 € | 0 € |
| Current liabilities | 3.5 M € | 3.5 M € | 3.4 M € | 3.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 196 K € | 158 K € | 121 K € | 83 K € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Chmelova dolina 201/20, 94901 Nitra, Slovenská republika
Address Chmelova dolina 201/20, 94901 Nitra, Slovenská republika
Address Cintorínska 49, 93521 Tlmače, Slovenská republika
Address Chmeľová dolina 201/20, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Address Chmelova dolina 201/20, 94901 Nitra, Slovenská republika
Address Cintorínska 49, 93521 Tlmače, Slovenská republika
Registered in Business Register
2 entries from the business register
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