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Company data from Slovak public registers
Company financial profile・Company ID 43858996・Hlavná 98, 91926 Zavar・Founded 2007
Turnover 2025
520 K €
+11 %Profit 2025
105 K €
+5.5 %Assets
667 K €
−20 %Equity
378 K €
+38 %Debt ratio
43.3 %
−22 ppGross margin
36.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
−1.1 ppProfit / revenue
ROA
15.7 %
+3.8 ppReturn on assets
ROE
27.7 %
−8.6 ppReturn on equity
Current ratio
1.54
+45 %Current assets / current liabilities
Earnings before tax
131 K €
+3.8 %Profit + income tax
Effective tax
20.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
156 K €
+335 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 1.08 M € | 466 K € | 519 K € |
| Value added | 121 K € | 283 K € | 176 K € | 188 K € |
| Operating revenue | 700 K € | 1.08 M € | 467 K € | 520 K € |
| Profit after tax | 60 K € | 187 K € | 99 K € | 105 K € |
| Income tax | 3,819 € | 40 K € | 27 K € | 27 K € |
| Current income tax | 3,819 € | 40 K € | 27 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 879 K € | 1.13 M € | 833 K € | 667 K € |
| Non-current assets | 243 K € | 259 K € | 253 K € | 222 K € |
| Property, plant and equipment | 238 K € | 257 K € | 252 K € | 222 K € |
| Non-current intangible assets | 4,556 € | 2,734 € | 911 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 629 K € | 869 K € | 576 K € | 445 K € |
| Inventory | 124 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 182 K € | 74 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 433 K € | 687 K € | 502 K € | 387 K € |
| Accruals and deferrals | 7,225 € | 6,555 € | 4,607 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 1.13 M € | 833 K € | 667 K € |
| Equity | −13 K € | 174 K € | 273 K € | 378 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −80 K € | −20 K € | 168 K € | 267 K € |
| Profit/loss for the accounting period after tax | 60 K € | 187 K € | 99 K € | 105 K € |
| Liabilities | 847 K € | 892 K € | 540 K € | 289 K € |
| Non-current liabilities | 14 € | 25 € | 40 € | 32 € |
| Current liabilities | 840 K € | 892 K € | 540 K € | 288 K € |
| Short-term financial assistance | 7,000 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 235 € | 251 € | 264 € | 264 € |
| Accruals and deferrals | 44 K € | 68 K € | 19 K € | — |
Tax liability trend
11 registered activities
Address Kašmírska 13, 82104 Bratislava, Slovenská republika
Address Dukelská 697/1, 95801 Partizánske, Slovenská republika
Address Mudroňova 73, 81103 Bratislava, Slovenská republika
Address Kašmírska 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kašmírska 13, 82104 Bratislava, Slovenská republika
Address Dukelská 697/1, 95801 Partizánske, Slovenská republika
Address Mudroňova 73, 81103 Bratislava, Slovenská republika
Address Dukelská 697/1, 95801 Partizánske, Slovenská republika
Address Mudroňova 73, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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