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Company data from Slovak public registers
Company financial profile・Company ID 43786391・Ivánska Cesta 16, 82104 Bratislava・Founded 2007
Turnover 2025
663 K €
+6.4 %Profit 2025
3,232 €
−92 %Assets
300 K €
+34 %Equity
63 K €
+5.4 %Debt ratio
78.9 %
+5.8 ppGross margin
36.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−6.0 ppProfit / revenue
ROA
1.1 %
−17 ppReturn on assets
ROE
5.1 %
−63 ppReturn on equity
Current ratio
0.80
−24 %Current assets / current liabilities
Earnings before tax
7,072 €
−86 %Profit + income tax
Effective tax
54.3 %
+34 ppIncome tax / earnings before tax
Net working capital
−45 K €
−603 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 636 K € | 623 K € | 663 K € |
| Value added | 262 K € | 290 K € | 269 K € | 244 K € |
| Operating revenue | 582 K € | 640 K € | 623 K € | 663 K € |
| Profit after tax | 52 K € | 51 K € | 41 K € | 3,232 € |
| Income tax | 4,645 € | 14 K € | 10 K € | 3,840 € |
| Current income tax | 4,645 € | 14 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 242 K € | 223 K € | 300 K € |
| Non-current assets | 93 K € | 66 K € | 56 K € | 116 K € |
| Property, plant and equipment | 86 K € | 65 K € | 56 K € | 116 K € |
| Non-current intangible assets | 7,053 € | 978 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 174 K € | 168 K € | 183 K € |
| Inventory | 36 K € | 34 K € | 48 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 12 K € | 10 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 83 K € | 128 K € | 109 K € | 120 K € |
| Accruals and deferrals | 11 K € | 1,517 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 242 K € | 223 K € | 300 K € |
| Equity | −32 K € | 19 K € | 60 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | — | — |
| Profit/loss of previous years | −90 K € | −39 K € | 12 K € | 53 K € |
| Profit/loss for the accounting period after tax | 52 K € | 51 K € | 41 K € | 3,232 € |
| Liabilities | 279 K € | 223 K € | 163 K € | 236 K € |
| Non-current liabilities | 24 K € | 17 K € | 1,684 € | 2,247 € |
| Current liabilities | 245 K € | 197 K € | 159 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 9,552 € | 2,982 € | 5,875 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Mikulovka 375, 76310 Hvozdná, Česká republika
Address Hvozdná 375, 76311 Hvozdná, Česká republika
Address K Teplinám 663, 76315 Slušovice, Česká republika
Address Hvozdná 375, 76311 Hvozdná, Česká republika
Address K Teplinám 663, 76315 Slušovice, Česká republika
Address Hvozdná 375, 76311 Hvozdná, Česká republika
Address K Teplinám 663, 76315 Slušovice, Česká republika
Registered in Business Register
2 entries from the business register
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