Company data from Slovak public registers
Company financial profile・Company ID 43802931・Ul. 29. augusta 371, 90046 Most pri Bratislave・Founded 2007
Turnover 2025
632 K €
+18 %Profit 2025
21 K €
+289 %Assets
639 K €
+6.1 %Equity
158 K €
+15 %Debt ratio
75.2 %
−2.0 ppGross margin
30.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.3 ppProfit / revenue
ROA
3.3 %
+2.4 ppReturn on assets
ROE
13.3 %
+9.4 ppReturn on equity
Current ratio
0.18
+71 %Current assets / current liabilities
Earnings before tax
21 K €
+289 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−150 K €
+26 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 469 K € | 537 K € | 604 K € |
| Value added | 117 K € | 94 K € | 125 K € | 184 K € |
| Operating revenue | 575 K € | 473 K € | 537 K € | 632 K € |
| Profit after tax | 729 € | 555 € | 5,414 € | 21 K € |
| Income tax | 0 € | 253 € | 0 € | 0 € |
| Current income tax | 0 € | 253 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 469 K € | 602 K € | 639 K € |
| Non-current assets | 350 K € | 440 K € | 577 K € | 605 K € |
| Property, plant and equipment | 350 K € | 440 K € | 577 K € | 605 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 29 K € | 25 K € | 34 K € |
| Inventory | 82 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 716 € | 6,501 € | 9,191 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 6,453 € | 15 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 469 K € | 602 K € | 639 K € |
| Equity | 131 K € | 132 K € | 137 K € | 158 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 15 K € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 729 € | 555 € | 5,414 € | 21 K € |
| Liabilities | 320 K € | 338 K € | 465 K € | 480 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 249 K € | 229 K € | 228 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 108 K € | 237 K € | 297 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lipová 1441/18A, 90046 Most pri Bratislave, Slovenská republika
Address Ul. 29. augusta 371/57, 90046 Most pri Bratislave, Slovenská republika
Address Ul. 29. augusta 371, 90046 Most pri Bratislave, Slovenská republika
Address Ul. 29. augusta 371, 90046 Most pri Bratislave, Slovenská republika
Address Rajčianská 8, 82107 Bratislava, Slovenská republika
Address Ul. 29. augusta 371, 90046 Most pri Bratislave, Slovenská republika
Address Rajčianská 8, 82107 Bratislava, Slovenská republika
Address Lipová 1441/18A, 90046 Most pri Bratislave, Slovenská republika
Address Ul. 29. augusta 371/57, 90046 Most pri Bratislave, Slovenská republika
Address Ul. 29. augusta 371, 90046 Most pri Bratislave, Slovenská republika
Address Ul. 29. augusta 371, 90046 Most pri Bratislave, Slovenská republika
Address Ul. 29. augusta 371, 90046 Most pri Bratislave, Slovenská republika
Address Ul. 29. augusta 371, 90046 Most pri Bratislave, Slovenská republika
Address Rajčianská 8, 82107 Bratislava, Slovenská republika
Address Rajčianská 8, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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