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Company data from Slovak public registers
Company financial profile・Company ID 36817759・Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
2.15 M €
+32 %Profit 2025
157 K €
+109 %Assets
1.88 M €
+29 %Equity
1.11 M €
+17 %Debt ratio
40.9 %
+6.5 ppGross margin
36.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.7 ppProfit / revenue
ROA
8.4 %
+3.2 ppReturn on assets
ROE
14.2 %
+6.3 ppReturn on equity
Current ratio
4.16
+4.1 %Current assets / current liabilities
Earnings before tax
205 K €
+81 %Profit + income tax
Effective tax
23.2 %
−10 ppIncome tax / earnings before tax
Net working capital
607 K €
+30 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.57 M € | 1.52 M € | 2.07 M € |
| Value added | 401 K € | 419 K € | 502 K € | 751 K € |
| Operating revenue | 1.78 M € | 1.78 M € | 1.63 M € | 2.15 M € |
| Profit after tax | 142 K € | 136 K € | 75 K € | 157 K € |
| Income tax | 32 K € | 40 K € | 38 K € | 47 K € |
| Current income tax | 32 K € | 40 K € | 38 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.41 M € | 1.45 M € | 1.88 M € |
| Non-current assets | 879 K € | 914 K € | 816 K € | 1.06 M € |
| Property, plant and equipment | 618 K € | 631 K € | 716 K € | 951 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 262 K € | 283 K € | 100 K € | 110 K € |
| Current assets | 418 K € | 487 K € | 623 K € | 799 K € |
| Inventory | 199 € | 120 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 291 K € | 373 K € | 543 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 195 K € | 250 K € | 257 K € |
| Accruals and deferrals | 8,349 € | 8,632 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.41 M € | 1.45 M € | 1.88 M € |
| Equity | 741 K € | 877 K € | 952 K € | 1.11 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 592 K € | 733 K € | 870 K € | 945 K € |
| Profit/loss for the accounting period after tax | 142 K € | 136 K € | 75 K € | 157 K € |
| Liabilities | 565 K € | 533 K € | 498 K € | 767 K € |
| Non-current liabilities | 7,005 € | 57 K € | 213 K € | 393 K € |
| Current liabilities | 365 K € | 299 K € | 156 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 187 K € | 169 K € | 123 K € | 173 K € |
| Provisions | 6,475 € | 7,466 € | 6,080 € | 6,569 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Address Jána Kalinku 1353/11, 01301 Teplička nad Váhom, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Bukovecká 6, 04012 Košice, Slovenská republika
Address Jarná 13, 04801 Rožňava, Slovenská republika
Address Radoľa 345, 02336 Radoľa, Slovenská republika
Address Hurbanova 243, 01401 Bytča, Slovenská republika
Address Hurbanova 243, 01401 Bytča, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Address Bukovecká 6, 04012 Košice, Slovenská republika
Address Jarná 13, 04801 Rožňava, Slovenská republika
Registered in Business Register
DEAL & WIN, s.r.o.
Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto
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