Company data from Slovak public registers
Company financial profile・Company ID 44313349・Medzilaborecká 25/143, 82101 Bratislava II.・Founded 2008
Turnover 2025
58 K €
−72 %Profit 2025
26 K €
−12 %Assets
606 K €
+6.5 %Equity
454 K €
+6.2 %Debt ratio
25.2 %
+0.3 ppGross margin
49.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
+31 ppProfit / revenue
ROA
4.3 %
−0.9 ppReturn on assets
ROE
5.8 %
−1.2 ppReturn on equity
Current ratio
4.31
−0.6 %Current assets / current liabilities
Earnings before tax
33 K €
+0.6 %Profit + income tax
Effective tax
20.6 %
+11 ppIncome tax / earnings before tax
Net working capital
449 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 307 K € | 202 K € | 57 K € |
| Value added | 64 K € | 161 K € | 62 K € | 28 K € |
| Operating revenue | 230 K € | 316 K € | 204 K € | 58 K € |
| Profit after tax | 21 K € | 76 K € | 30 K € | 26 K € |
| Income tax | 4,085 € | 16 K € | 3,079 € | 6,840 € |
| Current income tax | 4,085 € | 16 K € | 3,079 € | 6,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 513 K € | 574 K € | 569 K € | 606 K € |
| Non-current assets | 31 K € | 36 K € | 28 K € | 22 K € |
| Property, plant and equipment | 8,672 € | 29 K € | 22 K € | 15 K € |
| Non-current intangible assets | 22 K € | 6,634 € | 6,634 € | 6,634 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 538 K € | 541 K € | 584 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,534 € | 163 K € | 171 K € | 302 K € |
| Current financial assets | 156 K € | 159 K € | 139 K € | 154 K € |
| Financial accounts | 317 K € | 216 K € | 231 K € | 128 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 574 K € | 569 K € | 606 K € |
| Equity | 321 K € | 397 K € | 427 K € | 454 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 293 K € | 314 K € | 390 K € | 420 K € |
| Profit/loss for the accounting period after tax | 21 K € | 76 K € | 30 K € | 26 K € |
| Liabilities | 192 K € | 176 K € | 142 K € | 153 K € |
| Non-current liabilities | 0 € | 213 € | 17 K € | 17 K € |
| Current liabilities | 192 K € | 176 K € | 125 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 105 € | 55 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address K. Nagya 2597/34, 94501 Komárno, Slovenská republika
Address V.Benedikta 21/213, 97101 Prievidza, Slovenská republika
Address Medzilaborecká 143/25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábr. Sv. Cyrila 320/33, 97101 Prievidza, Slovenská republika
Address Medzilaborecká 143/25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address V. Benedikta 21/213, 97101 Prievidza, Slovenská republika
Address Ul. K. Nagya 2597/34, 94501 Komárno, Slovenská republika
Address Nábr. Sv. Cyrila 320/33, 97101 Prievidza, Slovenská republika
Address Ul. K. Nagya 2597/34, 94501 Komárno, Slovenská republika
Address Nábr. Sv. Cyrila 320/33, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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