Company data from Slovak public registers
Company financial profile・Company ID 44149671・Mokráň záhon 4, 82104 Bratislava・Founded 2008
Turnover 2026
6.57 M €
+27 %Profit 2026
322 K €
+47 %Assets
2.99 M €
+102 %Equity
918 K €
+54 %Debt ratio
69.3 %
+9.5 ppGross margin
11.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.6 ppProfit / revenue
ROA
10.8 %
−4.1 ppReturn on assets
ROE
35.1 %
−1.8 ppReturn on equity
Current ratio
1.55
−18 %Current assets / current liabilities
Earnings before tax
446 K €
+54 %Profit + income tax
Effective tax
27.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+52 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.86 M € | 3.12 M € | 5.15 M € | 6.56 M € |
| Value added | 431 K € | 319 K € | 587 K € | 758 K € |
| Operating revenue | 3.86 M € | 3.12 M € | 5.16 M € | 6.57 M € |
| Profit after tax | 197 K € | 60 K € | 220 K € | 322 K € |
| Income tax | 9,737 € | 29 K € | 70 K € | 125 K € |
| Current income tax | 9,737 € | 29 K € | 70 K € | 125 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 800 K € | 1.1 M € | 1.48 M € | 2.99 M € |
| Non-current assets | 3,563 € | 2,428 € | 1,292 € | 2,263 € |
| Property, plant and equipment | 3,563 € | 2,428 € | 1,292 € | 2,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 795 K € | 1.09 M € | 1.48 M € | 2.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 0 € | 2,245 € | 2,415 € |
| Current receivables | 339 K € | 840 K € | 1.46 M € | 2.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 423 K € | 255 K € | 9,418 € | 622 K € |
| Accruals and deferrals | 1,334 € | 4,798 € | 2,790 € | 4,960 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 800 K € | 1.1 M € | 1.48 M € | 2.99 M € |
| Equity | 576 K € | 436 K € | 596 K € | 918 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 | 372 K € | 369 K € | 369 K € | 588 K € |
| Profit/loss for the accounting period after tax | 197 K € | 60 K € | 220 K € | 322 K € |
| Liabilities | 224 K € | 666 K € | 884 K € | 2.07 M € |
| Non-current liabilities | 1,841 € | 1,197 € | 0 € | 0 € |
| Current liabilities | 169 K € | 583 K € | 778 K € | 1.92 M € |
| 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 | 32 K € | 64 K € | 83 K € | 132 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Likavka 2869/22, 92701 Šaľa, Slovenská republika
Address Malíkov nad Nežárkou 55, 37701 Horní Pěna, Česká republika
Address Mostová 1840/15, 92701 Šaľa, Slovenská republika
Address Náměstí Odboje 550/18, 32300 Plzeň 1, Bolevec, Česká republika
Address Bílá 530, 76001 Zlín, Kudlov, Česká republika
Address Budovatelská 821, 33011 Třemošná, Česká republika
Address Mokráň záhon 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pražská tř. 495/58, 37004 České Budějovice, Česká republika
Address Mokráň záhon 4, 82104 Bratislava, Slovenská republika
Address Náměstí Odboje 550/18, 32300 Plzeň 1, Bolevec, Česká republika
Address Bílá 530, 76001 Zlín, Kudlov, Česká republika
Address Náměstí Odboje 550/18, 32300 Plzeň 1, Bolevec, Česká republika
Address Bílá 530, 76001 Zlín, Kudlov, Česká republika
Address Budovatelská 821, 33011 Třemošná, Česká republika
Address Náměstí Odboje 550/18, 32300 Plzeň 1, Bolevec, Česká republika
Address Bílá 530, 76001 Zlín, Kudlov, Česká republika
Registered in Business Register
1 entry from the business register
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