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Company data from Slovak public registers
Company financial profile・Company ID 36836699・Kazanská 52, 82107 Bratislava・Founded 2007
Turnover 2025
65 K €
+10 %Profit 2025
22 K €
+3.3 %Assets
48 K €
+13 %Equity
38 K €
+28 %Debt ratio
22.1 %
−8.8 ppGross margin
74.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
−2.2 ppProfit / revenue
ROA
44.5 %
−4.3 ppReturn on assets
ROE
57.1 %
−13 ppReturn on equity
Current ratio
6.43
+9.0 %Current assets / current liabilities
Earnings before tax
24 K €
+1.2 %Profit + income tax
Effective tax
10.6 %
−1.9 ppIncome tax / earnings before tax
Net working capital
41 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 50 K € | 59 K € | 65 K € |
| Value added | 32 K € | 40 K € | 44 K € | 49 K € |
| Operating revenue | 44 K € | 50 K € | 59 K € | 65 K € |
| Profit after tax | 5,434 € | 14 K € | 21 K € | 22 K € |
| Income tax | 1,074 € | 2,344 € | 2,985 € | 2,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 43 K € | 43 K € | 48 K € |
| Non-current assets | 6,865 € | 1,075 € | 487 € | 0 € |
| Property, plant and equipment | 6,865 € | 1,075 € | 487 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 42 K € | 42 K € | 48 K € |
| Inventory | 32 € | 31 € | 31 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 17 K € | 20 K € |
| Financial accounts | 27 K € | 27 K € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 43 K € | 43 K € | 48 K € |
| Equity | 27 K € | 23 K € | 30 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 1,300 € | 1,413 € | 8,894 € |
| Profit/loss for the accounting period after tax | 5,434 € | 14 K € | 21 K € | 22 K € |
| Liabilities | 27 K € | 20 K € | 13 K € | 11 K € |
| Non-current liabilities | 10 K € | 192 € | 98 € | 21 € |
| Current liabilities | 4,887 € | 11 K € | 7,176 € | 7,540 € |
| Long-term bank loans | 7,101 € | 4,641 € | 1,965 € | 0 € |
| Short-term bank loans | 3,851 € | 3,812 € | 3,732 € | 2,778 € |
| Provisions | 691 € | 676 € | 235 € | 344 € |
Tax liability trend
14 registered activities
Address Lúčanská 12, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 12, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 12, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
1 entry from the business register
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