Company data from Slovak public registers
Company financial profile・Company ID 44081553・Bylinková 559/3, 85110 Bratislava - Jarovce・Founded 2008
Turnover 2025
455 K €
+57 %Profit 2025
32 K €
−74 %Assets
809 K €
−19 %Equity
480 K €
−22 %Debt ratio
39.9 %
+1.7 ppGross margin
57.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−35 ppProfit / revenue
ROA
4.0 %
−8.3 ppReturn on assets
ROE
6.7 %
−13 ppReturn on equity
Current ratio
46.20
+668 %Current assets / current liabilities
Earnings before tax
41 K €
−74 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
161 K €
+25 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 161 K € | 288 K € | 177 K € |
| Value added | 126 K € | 116 K € | 242 K € | 101 K € |
| Operating revenue | 238 K € | 161 K € | 290 K € | 455 K € |
| Profit after tax | 60 K € | 21 K € | 123 K € | 32 K € |
| Income tax | 17 K € | 6,261 € | 34 K € | 9,105 € |
| Current income tax | 17 K € | 6,261 € | 34 K € | 9,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 958 K € | 1.0 M € | 809 K € |
| Non-current assets | 897 K € | 868 K € | 844 K € | 643 K € |
| Property, plant and equipment | 897 K € | 868 K € | 844 K € | 643 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 90 K € | 155 K € | 165 K € |
| Inventory | 0 € | 809 € | 2,955 € | 324 € |
| Non-current receivables | 0 € | 0 € | 0 € | 21 K € |
| Current receivables | 29 K € | 62 K € | 69 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 28 K € | 83 K € | 107 K € |
| Accruals and deferrals | 2,190 € | 615 € | 1,056 € | 719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 958 K € | 1.0 M € | 809 K € |
| Equity | 465 K € | 485 K € | 613 K € | 480 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,895 € | 1,896 € | 1,896 € | 1,895 € |
| Profit/loss of previous years | 396 K € | 456 K € | 482 K € | 439 K € |
| Profit/loss for the accounting period after tax | 60 K € | 21 K € | 123 K € | 32 K € |
| Liabilities | 554 K € | 467 K € | 382 K € | 323 K € |
| Non-current liabilities | 68 € | 99 € | 171 € | 243 € |
| Current liabilities | 123 K € | 73 K € | 26 K € | 3,573 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 319 K € |
| Short-term bank loans | 431 K € | 394 K € | 356 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,641 € | 6,009 € | 4,930 € | 6,284 € |
Tax liability trend
16 registered activities
Address Bylinková 559/3, 85110 Bratislava - Jarovce, Slovenská republika
Address Bylinková 559/3, 85110 Bratislava - Jarovce, Slovenská republika
Address Červenej Armády 21, 98505 Kokava nad Rimavicou, Slovenská republika
Address Bylinková 559/3, 85110 Bratislava - Jarovce, Slovenská republika
Address Bylinková 559/3, 85110 Bratislava - Jarovce, Slovenská republika
Address Červenej Armády 21, 98505 Kokava nad Rimavicou, Slovenská republika
Address Bylinková 559/3, 85110 Bratislava - Jarovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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