Company data from Slovak public registers
Company financial profile・Company ID 36861545・Laurinská 3, 811 01 Bratislava・Founded 2009
Turnover 2025
651 K €
+36 %Profit 2025
97 K €
+2,079 %Assets
494 K €
+1.0 %Equity
335 K €
+23 %Debt ratio
32.2 %
−12 ppGross margin
45.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+14 ppProfit / revenue
ROA
19.6 %
+19 ppReturn on assets
ROE
28.8 %
+27 ppReturn on equity
Current ratio
3.09
+42 %Current assets / current liabilities
Earnings before tax
126 K €
+485 %Profit + income tax
Effective tax
23.1 %
−56 ppIncome tax / earnings before tax
Net working capital
325 K €
+29 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 472 K € | 459 K € | 650 K € |
| Value added | 284 K € | 113 K € | 162 K € | 295 K € |
| Operating revenue | 555 K € | 508 K € | 479 K € | 651 K € |
| Profit after tax | 104 K € | 2,215 € | 4,437 € | 97 K € |
| Income tax | 22 K € | 4,195 € | 17 K € | 29 K € |
| Current income tax | 22 K € | 4,195 € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 425 K € | 489 K € | 494 K € |
| Non-current assets | 1,350 € | 28 K € | 18 K € | 9,409 € |
| Property, plant and equipment | 1,350 € | 28 K € | 18 K € | 9,409 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 389 K € | 467 K € | 481 K € |
| Inventory | 415 € | 28 K € | 28 K € | 4,282 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 302 K € | 343 K € | 445 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 59 K € | 95 K € | 32 K € |
| Accruals and deferrals | 15 K € | 8,079 € | 4,476 € | 4,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 425 K € | 489 K € | 494 K € |
| Equity | 277 K € | 280 K € | 273 K € | 335 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 162 K € | 265 K € | 257 K € | 227 K € |
| Profit/loss for the accounting period after tax | 104 K € | 2,215 € | 4,437 € | 97 K € |
| Liabilities | 138 K € | 145 K € | 216 K € | 159 K € |
| Non-current liabilities | 557 € | 797 € | 1,162 € | 1,463 € |
| Current liabilities | 136 K € | 141 K € | 214 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,173 € | 2,845 € | 1,494 € | 2,185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zátišie 13/1832, 92521 Sládkovičovo, Slovenská republika
Address Suvorovova 20, 90201 Pezinok, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Astrová 10, 82101 Bratislava, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Zátišie 13/1832, 92521 Sládkovičovo, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Suvorovova 20, 90201 Pezinok, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Suvorovova 20, 90201 Pezinok, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Astrová 10, 82101 Bratislava, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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