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Company data from Slovak public registers
Company financial profile・Company ID 36852911・Stred 449, 02705 Zázrivá・Founded 2007
Turnover 2025
1.2 M €
+21 %Profit 2025
550 K €
+219 %Assets
6.72 M €
+3.9 %Equity
1.24 M €
+82 %Debt ratio
81.6 %
−7.9 ppGross margin
96.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.8 %
+28 ppProfit / revenue
ROA
8.2 %
+5.5 ppReturn on assets
ROE
44.4 %
+19 ppReturn on equity
Current ratio
0.44
+116 %Current assets / current liabilities
Earnings before tax
608 K €
+245 %Profit + income tax
Effective tax
9.6 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−1.02 M €
+28 %Current assets − current liabilities
Revenue CAGR
137.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 780 K € | 990 K € | 1.2 M € |
| Value added | 711 K € | 755 K € | 944 K € | 1.16 M € |
| Operating revenue | 782 K € | 782 K € | 990 K € | 1.2 M € |
| Profit after tax | −381 K € | 8,154 € | 172 K € | 550 K € |
| Income tax | 0 € | 1,825 € | 3,840 € | 58 K € |
| Current income tax | — | — | 3,840 € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.19 M € | 6.83 M € | 6.47 M € | 6.72 M € |
| Non-current assets | 6.75 M € | 6.42 M € | 6.1 M € | 5.92 M € |
| Property, plant and equipment | 6.75 M € | 6.42 M € | 6.1 M € | 5.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 408 K € | 365 K € | 802 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,044 € | 240 K € | 158 K € | 149 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 441 K € | 168 K € | 207 K € | 653 K € |
| Accruals and deferrals | — | — | 2,529 € | 2,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.19 M € | 6.83 M € | 6.47 M € | 6.72 M € |
| Equity | 2.04 M € | 1.46 M € | 678 K € | 1.24 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −1.78 M € | −2.17 M € | −2.16 M € | −1.99 M € |
| Profit/loss for the accounting period after tax | −381 K € | 8,154 € | 172 K € | 550 K € |
| Liabilities | 5.15 M € | 5.37 M € | 5.79 M € | 5.48 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.47 M € | 1.82 M € | 1.78 M € | 1.82 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 2.39 M € | 3.21 M € | 3.66 M € | 3.32 M € |
| Short-term bank loans | 295 K € | 343 K € | 343 K € | 343 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Grösslingova 10, 81109 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Račianska 42/A, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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