Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36839817・Stará Vajnorská 11, 831 04 Bratislava・Founded 2007
Turnover 2025
2.42 M €
+24 %Profit 2025
−2,972 €
−106 %Assets
4.09 M €
−5.6 %Equity
516 K €
−0.6 %Debt ratio
87.4 %
−0.6 ppGross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.6 ppProfit / revenue
ROA
-0.1 %
−1.2 ppReturn on assets
ROE
-0.6 %
−10 ppReturn on equity
Current ratio
2.70
+21 %Current assets / current liabilities
Earnings before tax
3,716 €
−93 %Profit + income tax
Effective tax
180.0 %
+166 ppIncome tax / earnings before tax
Net working capital
2.52 M €
+7.0 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.64 M € | 1.9 M € | 2.41 M € |
| Value added | 53 K € | 93 K € | 79 K € | 101 K € |
| Operating revenue | 1.51 M € | 1.64 M € | 1.96 M € | 2.42 M € |
| Profit after tax | 23 K € | −4,566 € | 49 K € | −2,972 € |
| Income tax | 827 € | 5,901 € | 7,767 € | 6,688 € |
| Current income tax | 827 € | 5,901 € | 7,767 € | 6,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 3.58 M € | 4.34 M € | 4.09 M € |
| Non-current assets | 26 K € | 60 K € | 50 K € | 75 K € |
| Property, plant and equipment | 26 K € | 60 K € | 50 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.36 M € | 3.51 M € | 4.27 M € | 4.0 M € |
| Inventory | 2.32 M € | 3.55 M € | 4.27 M € | 3.98 M € |
| Non-current receivables | 187 € | 0 € | 3 € | 3 € |
| Current receivables | 27 K € | −47 K € | 716 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 7,049 € | 8,364 € |
| Accruals and deferrals | 12 K € | 13 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 3.58 M € | 4.34 M € | 4.09 M € |
| Equity | 475 K € | 470 K € | 519 K € | 516 K € |
| Share capital | 440 K € | 440 K € | 440 K € | 440 K € |
| Funds and other equity components | 530 € | 530 € | 530 € | 530 € |
| Profit/loss of previous years | 12 K € | 34 K € | 30 K € | 79 K € |
| Profit/loss for the accounting period after tax | 23 K € | −4,566 € | 49 K € | −2,972 € |
| Liabilities | 1.93 M € | 3.11 M € | 3.82 M € | 3.58 M € |
| Non-current liabilities | 8,517 € | 46 K € | 35 K € | 21 K € |
| Current liabilities | 1.28 M € | 1.48 M € | 1.92 M € | 1.49 M € |
| Short-term financial assistance | 578 K € | 1.59 M € | 1.86 M € | 2.07 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 0 € | 20 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Třebovská 165/36, 78985 Mohelnice, Česká republika
Address Slnečné námestie 2747/5, 94501 Komárno, Slovenská republika
Address Třebovská 165/36, 78985 Mohelnice, Česká republika
Address Slnečné námestie 2747/5, 94501 Komárno, Slovenská republika
Address Třebovská 944/6, 78985 Mohelnice, Česká republika
Address Slnečné námestie 2747/5, 94501 Komárno, Slovenská republika
Address Třebovská 944/6, 78985 Mohelnice, Česká republika
Address Slnečné námestie 2747/5, 94501 Komárno, Slovenská republika
Address Třebovská 944/6, 78985 Mohelnice, Česká republika
Address Slnečné námestie 2747/5, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
