Company data from Slovak public registers
Company financial profile・Company ID 44070390・Poľná 548/3, 90046 Most pri Bratislave・Founded 2008
Turnover 2025
360 K €
−1.6 %Profit 2025
6,788 €
+78 %Assets
441 K €
+94 %Equity
32 K €
+27 %Debt ratio
92.8 %
+3.7 ppGross margin
77.0 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.8 ppProfit / revenue
ROA
1.5 %
−0.1 ppReturn on assets
ROE
21.5 %
+6.1 ppReturn on equity
Current ratio
1.01
−1.2 %Current assets / current liabilities
Earnings before tax
8,729 €
+52 %Profit + income tax
Effective tax
22.2 %
−11 ppIncome tax / earnings before tax
Net working capital
5,011 €
+5.5 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 394 K € | 329 K € | 131 K € |
| Value added | 29 K € | 98 K € | 96 K € | 101 K € |
| Operating revenue | 380 K € | 451 K € | 366 K € | 360 K € |
| Profit after tax | 3,985 € | 5,012 € | 3,813 € | 6,788 € |
| Income tax | 1,490 € | 1,807 € | 1,920 € | 1,941 € |
| Current income tax | 1,490 € | 1,807 € | 1,920 € | 1,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 296 K € | 227 K € | 441 K € |
| Non-current assets | 41 K € | 28 K € | 26 K € | 33 K € |
| Property, plant and equipment | 41 K € | 28 K € | 26 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 260 K € | 194 K € | 405 K € |
| Inventory | 113 K € | 165 K € | 172 K € | 384 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,380 € | 23 K € | 6,364 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 71 K € | 16 K € | 4,053 € |
| Accruals and deferrals | 3,665 € | 7,524 € | 7,126 € | 3,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 296 K € | 227 K € | 441 K € |
| Equity | 16 K € | 21 K € | 25 K € | 32 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 | 5,315 € | 9,300 € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,985 € | 5,012 € | 3,813 € | 6,788 € |
| Liabilities | 179 K € | 275 K € | 202 K € | 410 K € |
| Non-current liabilities | 19 K € | 15 K € | 13 K € | 9,781 € |
| Current liabilities | 160 K € | 260 K € | 190 K € | 400 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 295 € | 51 € | 0 € | 168 € |
Tax liability trend
8 registered activities
Address Most pri Bratislave 548, 90046 Most pri Bratislave, Slovenská republika
Address Adámiho 449/14, 84105 Bratislava, Slovenská republika
Address Poľná 548/3, 90046 Most pri Bratislave, Slovenská republika
Address Poľná 548/3, 90046 Most pri Bratislave, Slovenská republika
Address Adámiho 449/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Most pri Bratislave 548, 90046 Most pri Bratislave, Slovenská republika
Address Adámiho 449/14, 84105 Bratislava, Slovenská republika
Address Most pri Bratislave 548, 90046 Most pri Bratislave, Slovenská republika
Address Adámiho 449/14, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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