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Company data from Slovak public registers
Company financial profile・Company ID 44406681・Mlynské Nivy 4959/48, 821 09 Bratislava・Founded 2008
Turnover 2025
17 K €
−12 %Profit 2025
5,312 €
+158 %Assets
39 K €
+3.9 %Equity
34 K €
+18 %Debt ratio
12.1 %
−11 ppGross margin
40.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+21 ppProfit / revenue
ROA
13.7 %
+8.2 ppReturn on assets
ROE
15.6 %
+8.4 ppReturn on equity
Current ratio
47.58
−31 %Current assets / current liabilities
Earnings before tax
5,904 €
+143 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
38 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 19 K € | 17 K € |
| Value added | 7,428 € | 2,608 € | 3,690 € | 6,893 € |
| Operating revenue | 17 K € | 16 K € | 19 K € | 17 K € |
| Profit after tax | 5,987 € | 1,636 € | 2,062 € | 5,312 € |
| Income tax | 1,057 € | 289 € | 364 € | 592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 37 K € | 39 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 | 33 K € | 31 K € | 37 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,720 € | 1,160 € | 1,605 € | 100 € |
| Financial accounts | 30 K € | 30 K € | 36 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 37 K € | 39 K € |
| Equity | 25 K € | 27 K € | 29 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 18 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,987 € | 1,636 € | 2,062 € | 5,312 € |
| Liabilities | 8,295 € | 4,264 € | 8,533 € | 4,668 € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 1,234 € | 467 € | 542 € | 814 € |
| Long-term bank loans | 3,788 € | 524 € | 2,607 € | 351 € |
| Short-term bank loans | 3,264 € | 3,264 € | 5,375 € | 3,494 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jánošíkova 40, 94111 Palárikovo, Slovenská republika
Address Jánošíkova 40, 94111 Palárikovo, Slovenská republika
Address Jánošíkova 40, 94111 Palárikovo, Slovenská republika
Address Jánošíkova 40, 94111 Palárikovo, Slovenská republika
Address Jánošíkova 40, 94111 Palárikovo, Slovenská republika
Address Jánošíkova 40, 94111 Palárikovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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