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Company data from Slovak public registers
Company financial profile・Company ID 44455321・Švabinského 15, 85101 Bratislava・Founded 2008
Turnover 2025
2.38 M €
+235 %Profit 2025
29 K €
+131 %Assets
751 K €
+31 %Equity
376 K €
+8.4 %Debt ratio
49.9 %
+11 ppGross margin
14.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+15 ppProfit / revenue
ROA
3.9 %
+21 ppReturn on assets
ROE
7.8 %
+35 ppReturn on equity
Current ratio
2.13
−45 %Current assets / current liabilities
Earnings before tax
33 K €
+136 %Profit + income tax
Effective tax
11.6 %
+16 ppIncome tax / earnings before tax
Net working capital
390 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 596 K € | 712 K € | 2.37 M € |
| Value added | 392 K € | 166 K € | 71 K € | 353 K € |
| Operating revenue | 1.71 M € | 605 K € | 712 K € | 2.38 M € |
| Profit after tax | 39 K € | 5,670 € | −95 K € | 29 K € |
| Income tax | 12 K € | 5,094 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 5,094 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 840 K € | 573 K € | 572 K € | 751 K € |
| Non-current assets | 32 K € | 16 K € | 4,009 € | 13 K € |
| Property, plant and equipment | 32 K € | 16 K € | 4,009 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 807 K € | 556 K € | 567 K € | 737 K € |
| Inventory | 3,152 € | 6,565 € | 922 € | 922 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 96 K € | 164 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 593 K € | 453 K € | 402 K € | 498 K € |
| Accruals and deferrals | 1,312 € | 1,093 € | 989 € | 1,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 840 K € | 573 K € | 572 K € | 751 K € |
| Equity | 437 K € | 442 K € | 347 K € | 376 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 | 393 K € | 431 K € | 437 K € | 342 K € |
| Profit/loss for the accounting period after tax | 39 K € | 5,670 € | −95 K € | 29 K € |
| Liabilities | 403 K € | 130 K € | 225 K € | 375 K € |
| Non-current liabilities | 33 K € | 26 K € | 19 K € | 27 K € |
| Current liabilities | 368 K € | 46 K € | 146 K € | 347 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 58 K € | 60 K € | 1 € |
| Provisions | 1,660 € | 500 € | 500 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Široké 79, 08237 Prešov, Slovenská republika
Address Široké 12, 08237 Široké, Slovenská republika
Address Nižné Ružbachy 206, 06502 Nižné Ružbachy, Slovenská republika
Address Široké 79, 08237 Široké, Slovenská republika
Address Hálova 56, 19015 Praha 9, Satalice, Česká republika
Registered in Business Register
1 entry from the business register
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