Company data from Slovak public registers
Company financial profile・Company ID 44397968・Odborárska 52, 831 02 Bratislava・Founded 2008
Turnover 2025
1.1 M €
−0.3 %Profit 2025
7,386 €
+35 %Assets
719 K €
−12 %Equity
273 K €
+2.8 %Debt ratio
62.0 %
−5.6 ppGross margin
23.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
2.7 %
+0.6 ppReturn on equity
Current ratio
1.60
+18 %Current assets / current liabilities
Earnings before tax
12 K €
+18 %Profit + income tax
Effective tax
37.3 %
−7.8 ppIncome tax / earnings before tax
Net working capital
262 K €
+39 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.15 M € | 1.1 M € | 1.1 M € |
| Value added | 234 K € | 262 K € | 248 K € | 252 K € |
| Operating revenue | 1.24 M € | 1.18 M € | 1.1 M € | 1.1 M € |
| Profit after tax | 53 K € | 27 K € | 5,463 € | 7,386 € |
| Income tax | 19 K € | 7,800 € | 4,479 € | 4,391 € |
| Current income tax | 19 K € | 7,800 € | 4,479 € | 4,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 621 K € | 820 K € | 719 K € |
| Non-current assets | 19 K € | 38 K € | 35 K € | 15 K € |
| Property, plant and equipment | 19 K € | 38 K € | 35 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 614 K € | 583 K € | 735 K € | 703 K € |
| Inventory | 77 K € | 67 K € | 73 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 178 K € | 144 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 K € | 337 K € | 518 K € | 426 K € |
| Accruals and deferrals | 231 € | 56 € | 50 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 621 K € | 820 K € | 719 K € |
| Equity | 233 K € | 260 K € | 265 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 174 K € | 228 K € | 254 K € | 260 K € |
| Profit/loss for the accounting period after tax | 53 K € | 27 K € | 5,463 € | 7,386 € |
| Liabilities | 400 K € | 361 K € | 554 K € | 446 K € |
| Non-current liabilities | 15 K € | 210 € | 267 € | 314 € |
| Current liabilities | 381 K € | 355 K € | 545 K € | 441 K € |
| 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 | 3,714 € | 6,203 € | 9,032 € | 4,590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čerešňová 641/79, 91951 Špačince, Slovenská republika
Address Kaštielska 263, 91951 Špačince, Slovenská republika
Address Čerešňová 641/79, 91951 Špačince, Slovenská republika
Address Čerešňová 641/79, 91951 Špačince, Slovenská republika
Address Čerešňová 641/79, 91951 Špačince, Slovenská republika
Address Kaštielska 263, 91951 Špačince, Slovenská republika
Address Na Hlinách 50, 91701 Trnava, Slovenská republika
Address Kaštielska 263, 91951 Špačince, Slovenská republika
Registered in Business Register
2 entries from the business register
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