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Company data from Slovak public registers
Company financial profile・Company ID 44162391・Stromová 13, 83101 Bratislava・Founded 2008
Turnover 2025
1.9 M €
−0.3 %Profit 2025
58 K €
−44 %Assets
667 K €
+87 %Equity
169 K €
+52 %Debt ratio
74.7 %
+5.9 ppGross margin
7.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.4 ppProfit / revenue
ROA
8.7 %
−21 ppReturn on assets
ROE
34.2 %
−59 ppReturn on equity
Current ratio
1.41
+69 %Current assets / current liabilities
Earnings before tax
71 K €
−48 %Profit + income tax
Effective tax
18.7 %
−5.0 ppIncome tax / earnings before tax
Net working capital
148 K €
+468 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.38 M € | 1.89 M € | 1.89 M € |
| Value added | 90 K € | 120 K € | 177 K € | 139 K € |
| Operating revenue | 1.18 M € | 1.38 M € | 1.9 M € | 1.9 M € |
| Profit after tax | 39 K € | 66 K € | 104 K € | 58 K € |
| Income tax | 12 K € | 17 K € | 32 K € | 13 K € |
| Current income tax | 12 K € | 17 K € | 32 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 199 K € | 356 K € | 667 K € |
| Non-current assets | 1,648 € | 16 K € | 155 K € | 150 K € |
| Property, plant and equipment | 1,648 € | 16 K € | 155 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 181 K € | 200 K € | 511 K € |
| Inventory | 0 € | 0 € | 843 € | 307 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 126 K € | 143 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 54 K € | 56 K € | 16 K € |
| Accruals and deferrals | 888 € | 1,870 € | 1,238 € | 6,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 199 K € | 356 K € | 667 K € |
| Equity | 71 K € | 73 K € | 111 K € | 169 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 | 25 K € | 0 € | 0 € | 104 K € |
| Profit/loss for the accounting period after tax | 39 K € | 66 K € | 104 K € | 58 K € |
| Liabilities | 118 K € | 126 K € | 245 K € | 498 K € |
| Non-current liabilities | 1,912 € | 1,814 € | 1,748 € | 93 K € |
| Current liabilities | 111 K € | 123 K € | 240 K € | 363 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 4,866 € | 1,242 € | 2,789 € | 3,045 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Nerudy 862, 67571 Námešť nad Oslavou, Česká republika
Address J. Kačku 409/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Nerudy 862, 67571 Náměsť nad Oslavou, Česká republika
Address J. Kačku 109/12, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 109/12, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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