Company data from Slovak public registers
Company financial profile・Company ID 36835617・Odborárska 1270/3, 83102 Bratislava・Founded 2007
Turnover 2025
247 K €
−26 %Profit 2025
2,143 €
−80 %Assets
215 K €
−13 %Equity
98 K €
−22 %Debt ratio
54.3 %
+5.2 ppGross margin
15.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.4 ppProfit / revenue
ROA
1.0 %
−3.4 ppReturn on assets
ROE
2.2 %
−6.4 ppReturn on equity
Current ratio
1.25
−26 %Current assets / current liabilities
Earnings before tax
3,137 €
−79 %Profit + income tax
Effective tax
31.7 %
+5.5 ppIncome tax / earnings before tax
Net working capital
27 K €
−62 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 339 K € | 334 K € | 247 K € |
| Value added | 16 K € | 63 K € | 44 K € | 39 K € |
| Operating revenue | 330 K € | 341 K € | 335 K € | 247 K € |
| Profit after tax | 564 € | 39 K € | 11 K € | 2,143 € |
| Income tax | 964 € | 11 K € | 3,826 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 281 K € | 247 K € | 215 K € |
| Non-current assets | 83 K € | 90 K € | 78 K € | 83 K € |
| Property, plant and equipment | 83 K € | 90 K € | 78 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 191 K € | 169 K € | 132 K € |
| Inventory | 21 K € | 35 K € | 9,186 € | 30 K € |
| Non-current receivables | 0 € | 11 K € | 0 € | 291 € |
| Current receivables | 6,851 € | 14 K € | 34 K € | 41 K € |
| Financial accounts | 165 K € | 131 K € | 126 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 281 K € | 247 K € | 215 K € |
| Equity | 85 K € | 119 K € | 126 K € | 98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 78 K € | 73 K € | 108 K € | 89 K € |
| Profit/loss for the accounting period after tax | 564 € | 39 K € | 11 K € | 2,143 € |
| Liabilities | 190 K € | 162 K € | 121 K € | 117 K € |
| Non-current liabilities | 64 € | 8,603 € | 1,825 € | 9,441 € |
| Current liabilities | 133 K € | 116 K € | 100 K € | 106 K € |
| Long-term bank loans | 56 K € | 37 K € | 0 € | 0 € |
| Short-term bank loans | 1,256 € | 859 € | 19 K € | 683 € |
| Provisions | 0 € | 0 € | 846 € | 782 € |
Tax liability trend
24 registered activities
Address Ľ. Štúra 738/47, 02901 Námestovo, Slovenská republika
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Address Ľ. Štúra 738/47, 02901 Námestovo, Slovenská republika
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Address Ľ. Štúra 738/47, 02901 Námestovo, Slovenská republika
Address Polianka 72, 90701 Myjava, Slovenská republika
Address Ľ. Štúra 738/47, 02901 Námestovo, Slovenská republika
Address Polianka 72, 90701 Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
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