Company data from Slovak public registers
Company financial profile・Company ID 43771629・J. Hagaru 9, 83151 Bratislava - mestská časť Rača・Founded 2007
Turnover 2025
291 K €
−4.8 %Profit 2025
108 K €
+16 %Assets
1.25 M €
−2.1 %Equity
117 K €
+15 %Debt ratio
90.7 %
−1.4 ppGross margin
63.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
+6.6 ppProfit / revenue
ROA
8.7 %
+1.3 ppReturn on assets
ROE
92.7 %
+1.1 ppReturn on equity
Current ratio
7.98
−35 %Current assets / current liabilities
Earnings before tax
137 K €
+15 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
886 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 290 K € | 306 K € | 291 K € |
| Value added | 219 K € | 189 K € | 168 K € | 185 K € |
| Operating revenue | 312 K € | 290 K € | 306 K € | 291 K € |
| Profit after tax | 129 K € | 108 K € | 93 K € | 108 K € |
| Income tax | 35 K € | 29 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.33 M € | 1.28 M € | 1.25 M € |
| Non-current assets | 340 K € | 301 K € | 262 K € | 236 K € |
| Property, plant and equipment | 340 K € | 301 K € | 262 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.02 M € | 1.01 M € | 1.01 M € |
| Inventory | 204 € | 983 € | 0 € | 0 € |
| Non-current receivables | 923 K € | 923 K € | 923 K € | 908 K € |
| Current receivables | 8,392 € | 20 K € | 26 K € | 13 K € |
| Financial accounts | 111 K € | 80 K € | 64 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.33 M € | 1.28 M € | 1.25 M € |
| Equity | 138 K € | 117 K € | 102 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,170 € | 1,170 € | 1,170 € | 1,170 € |
| Profit/loss for the accounting period after tax | 129 K € | 108 K € | 93 K € | 108 K € |
| Liabilities | 1.24 M € | 1.21 M € | 1.17 M € | 1.13 M € |
| Non-current liabilities | 714 K € | 714 K € | 714 K € | 714 K € |
| Current liabilities | 9,705 € | 31 K € | 82 K € | 127 K € |
| Long-term bank loans | 521 K € | 465 K € | 378 K € | 292 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika
Address Baška 208, 04420 Baška, Slovenská republika
Address Budapeštianska 30, 04013 Košice, Slovenská republika
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Address Budapeštianska 30, 04013 Košice, Slovenská republika
Address Budapeštianska 30, 04013 Košice, Slovenská republika
Address Baška 208, 04420 Baška, Slovenská republika
Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika
Address Budapeštianska 30, 04013 Košice, Slovenská republika
Address Budapeštianska 30, 04013 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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