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Company data from Slovak public registers
Company financial profile・Company ID 44488980・Staré Grunty 36, 84104 Bratislava・Founded 2008
Turnover 2025
811 K €
+24 %Profit 2025
244 K €
+3.4 %Assets
1.77 M €
−11 %Equity
1.41 M €
−5.3 %Debt ratio
20.4 %
−5.0 ppGross margin
43.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
−5.9 ppProfit / revenue
ROA
13.8 %
+1.9 ppReturn on assets
ROE
17.3 %
+1.5 ppReturn on equity
Current ratio
5.73
−38 %Current assets / current liabilities
Earnings before tax
310 K €
+3.7 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
375 K €
−44 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 998 K € | 704 K € | 655 K € | 779 K € |
| Value added | 396 K € | 300 K € | 306 K € | 335 K € |
| Operating revenue | 998 K € | 705 K € | 655 K € | 811 K € |
| Profit after tax | 305 K € | 246 K € | 236 K € | 244 K € |
| Income tax | 83 K € | 65 K € | 63 K € | 66 K € |
| Current income tax | 83 K € | 65 K € | 63 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 2.01 M € | 1.99 M € | 1.77 M € |
| Non-current assets | 1.25 M € | 1.24 M € | 1.24 M € | 1.32 M € |
| Property, plant and equipment | 247 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 147 K € | 216 K € | 288 K € | 338 K € |
| Non-current financial assets | 1.1 M € | 1.03 M € | 953 K € | 979 K € |
| Current assets | 366 K € | 765 K € | 754 K € | 454 K € |
| Inventory | 0 € | 0 € | 0 € | 1,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 208 K € | 173 K € | 258 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 93 K € | 557 K € | 581 K € | 195 K € |
| Accruals and deferrals | 4,476 € | 4,694 € | 269 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 2.01 M € | 1.99 M € | 1.77 M € |
| Equity | 1.44 M € | 1.47 M € | 1.49 M € | 1.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,110 € | 1,110 € | 1,110 € | — |
| Profit/loss of previous years | 1.13 M € | 1.22 M € | 1.25 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | 305 K € | 246 K € | 236 K € | 244 K € |
| Liabilities | 181 K € | 544 K € | 506 K € | 361 K € |
| Non-current liabilities | 57 K € | 5,632 € | 5,331 € | 5,737 € |
| Current liabilities | 93 K € | 96 K € | 81 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 272 K € |
| Short-term bank loans | 26 K € | 440 K € | 416 K € | 2,047 € |
| Provisions | 5,192 € | 2,823 € | 3,639 € | 2,592 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
32 registered activities
Address Zadná 3432/50, 90031 Stupava, Slovenská republika
Address Hany Ponickej 4765/8B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Okružná 1881/31, 97251 Handlová, Slovenská republika
Address Okružná 1859/12, 97251 Handlová, Slovenská republika
Address Lúčna 941/13, 90066 Vysoká pri Morave, Slovenská republika
Address Hany Ponickej 4765/8B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zadná 3432/50, 90031 Stupava, Slovenská republika
Address Lúčna 941/13, 90066 Vysoká pri Morave, Slovenská republika
Address Okružná 1881/31, 97251 Handlová, Slovenská republika
Address Okružná 1859/12, 97251 Handlová, Slovenská republika
Registered in Business Register
4 entries from the business register
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