Company data from Slovak public registers
Company financial profile・Company ID 44343213・Pestovateľská 2, 82104 Bratislava・Founded 2008
Turnover 2025
3.89 M €
+3.2 %Profit 2025
−19 K €
+25 %Assets
651 K €
+1.7 %Equity
−585 K €
−3.4 %Debt ratio
189.8 %
+1.5 ppGross margin
4.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.2 ppProfit / revenue
ROA
-3.0 %
+1.0 ppReturn on assets
ROE
3.3 %
−1.2 ppReturn on equity
Current ratio
0.84
+13 %Current assets / current liabilities
Earnings before tax
−16 K €
+29 %Profit + income tax
Effective tax
-25.3 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−125 K €
+44 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 3.18 M € | 3.77 M € | 3.89 M € |
| Value added | 129 K € | 194 K € | 251 K € | 178 K € |
| Operating revenue | 2.75 M € | 3.19 M € | 3.77 M € | 3.89 M € |
| Profit after tax | −14 K € | −33 K € | −26 K € | −19 K € |
| Income tax | 1,072 € | 2,419 € | 3,840 € | 3,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 680 K € | 640 K € | 651 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 680 K € | 640 K € | 651 K € |
| Inventory | 0 € | 0 € | 1 € | 2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 526 K € | 425 K € | 465 K € |
| Financial accounts | 142 K € | 154 K € | 216 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 680 K € | 640 K € | 651 K € |
| Equity | −507 K € | −540 K € | −566 K € | −585 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −499 K € | −513 K € | −546 K € | −572 K € |
| Profit/loss for the accounting period after tax | −14 K € | −33 K € | −26 K € | −19 K € |
| Liabilities | 945 K € | 1.22 M € | 1.21 M € | 1.24 M € |
| Non-current liabilities | 312 K € | 312 K € | 333 K € | 333 K € |
| Current liabilities | 607 K € | 767 K € | 866 K € | 776 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,566 € | 3,649 € | 7,068 € | 127 K € |
Tax liability trend
16 registered activities
Address Žilinská 12, 94901 Nitra, Slovenská republika
Address P.O. Hviezdoslava 67/18-9, 01851 Nová Dubnica, Slovenská republika
Address Hlavná 98, 08001 Prešov, Slovenská republika
Address Žilinská 12, 94901 Nitra, Slovenská republika
Address Hlavná 98, 08001 Prešov, Slovenská republika
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Address Žilinská 12, 94901 Nitra, Slovenská republika
Address P.O. Hviezdoslava 67/18-9, 01851 Nová Dubnica, Slovenská republika
Address Žilinská 12, 94901 Nitra, Slovenská republika
Address P.O. Hviezdoslava 67/18-9, 01851 Nová Dubnica, Slovenská republika
Address Žilinská 12, 94901 Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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