Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44297548・Mlynské nivy 56, 82105 Bratislava・Founded 2008
Turnover 2025
134 K €
−8.8 %Profit 2025
1,031 €
+139 %Assets
200 K €
+40 %Equity
48 K €
+2.2 %Debt ratio
76.1 %
+8.7 ppGross margin
14.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.6 ppProfit / revenue
ROA
0.5 %
+2.4 ppReturn on assets
ROE
2.2 %
+7.8 ppReturn on equity
Current ratio
2.86
+59 %Current assets / current liabilities
Earnings before tax
1,991 €
+218 %Profit + income tax
Effective tax
48.2 %
+105 ppIncome tax / earnings before tax
Net working capital
106 K €
+138 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 123 K € | 147 K € | 134 K € |
| Value added | 47 K € | 29 K € | 12 K € | 19 K € |
| Operating revenue | 131 K € | 123 K € | 147 K € | 134 K € |
| Profit after tax | 33 K € | 12 K € | −2,644 € | 1,031 € |
| Income tax | 7,816 € | 3,610 € | 960 € | 960 € |
| Current income tax | 7,816 € | 3,610 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 151 K € | 144 K € | 200 K € |
| Non-current assets | 47 K € | 40 K € | 32 K € | 26 K € |
| Property, plant and equipment | 47 K € | 40 K € | 32 K € | 26 K € |
| Non-current intangible assets | 193 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 100 K € | 100 K € | 163 K € |
| Inventory | 3,865 € | 4,251 € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 38 K € | 38 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 58 K € | 51 K € | 114 K € |
| Accruals and deferrals | 9,694 € | 11 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 151 K € | 144 K € | 200 K € |
| Equity | 37 K € | 49 K € | 47 K € | 48 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 | −2,463 € | 30 K € | 42 K € | 39 K € |
| Profit/loss for the accounting period after tax | 33 K € | 12 K € | −2,644 € | 1,031 € |
| Liabilities | 101 K € | 101 K € | 97 K € | 153 K € |
| Non-current liabilities | −8 € | −8 € | −8 € | −8 € |
| Current liabilities | 62 K € | 71 K € | 55 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 0 € |
| Long-term bank loans | 38 K € | 30 K € | 22 K € | 96 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Plavecký Mikuláš 310, 90635 Plavecký Mikuláš, Slovenská republika
Address Nejedlého 35, 84102 Bratislava, Slovenská republika
Address Plavecký Mikuláš 310, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 310, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 310, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 310, 90635 Plavecký Mikuláš, Slovenská republika
Address Nejedlého 35, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
