Company data from Slovak public registers
Company financial profile・Company ID 43860354・Pluhová 29, 83103 Bratislava・Founded 2007
Turnover 2025
455 K €
−2.6 %Profit 2025
2,425 €
−85 %Assets
707 K €
+31 %Equity
111 K €
+2.2 %Debt ratio
84.4 %
+4.5 ppGross margin
54.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.0 ppProfit / revenue
ROA
0.3 %
−2.7 ppReturn on assets
ROE
2.2 %
−13 ppReturn on equity
Current ratio
3.18
−34 %Current assets / current liabilities
Earnings before tax
4,345 €
−79 %Profit + income tax
Effective tax
44.2 %
+24 ppIncome tax / earnings before tax
Net working capital
471 K €
+14 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 329 K € | 574 K € | 340 K € |
| Value added | 208 K € | 186 K € | 194 K € | 185 K € |
| Operating revenue | 409 K € | 364 K € | 467 K € | 455 K € |
| Profit after tax | 3,521 € | 5,914 € | 16 K € | 2,425 € |
| Income tax | 1,391 € | 2,289 € | 4,043 € | 1,920 € |
| Current income tax | 1,391 € | 2,289 € | 4,043 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 656 K € | 538 K € | 707 K € |
| Non-current assets | 18 K € | 24 K € | 19 K € | 20 K € |
| Property, plant and equipment | 17 K € | 24 K € | 19 K € | 20 K € |
| Non-current intangible assets | 960 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 631 K € | 519 K € | 687 K € |
| Inventory | 243 K € | 317 K € | 146 K € | 345 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 261 K € | 305 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 53 K € | 67 K € | 68 K € |
| Accruals and deferrals | 166 € | 198 € | 15 € | 8 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 656 K € | 538 K € | 707 K € |
| Equity | 86 K € | 92 K € | 108 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 75 K € | 79 K € | 85 K € | 101 K € |
| Profit/loss for the accounting period after tax | 3,521 € | 5,914 € | 16 K € | 2,425 € |
| Liabilities | 412 K € | 564 K € | 430 K € | 597 K € |
| Non-current liabilities | 1,557 € | 12 K € | 7,230 € | 5,152 € |
| Current liabilities | 123 K € | 134 K € | 108 K € | 216 K € |
| Short-term financial assistance | 165 K € | 293 K € | 241 K € | 290 K € |
| Long-term bank loans | 77 K € | 52 K € | 27 K € | 2,036 € |
| Short-term bank loans | 40 K € | 68 K € | 41 K € | 76 K € |
| Provisions | 5,303 € | 5,594 € | 5,286 € | 6,963 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Platanová alej 4829/10D, 94501 Komárno, Slovenská republika
Address Mlynská 71, 94612 Zlatná na Ostrove, Slovenská republika
Address Platanová alej 4829/10D, 94501 Komárno, Slovenská republika
Address Mlynská 71, 94612 Zlatná na Ostrove, Slovenská republika
Address Mlynská 71, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
2 entries from the business register
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