Company data from Slovak public registers
Company financial profile・Company ID 44493282・Tallerova 5, 811 02 Bratislava・Founded 2008
Turnover 2025
2.8 M €
−7.0 %Profit 2025
212 K €
−38 %Assets
1.83 M €
+4.1 %Equity
1.42 M €
+18 %Debt ratio
22.3 %
−8.9 ppGross margin
13.3 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−3.8 ppProfit / revenue
ROA
11.6 %
−7.8 ppReturn on assets
ROE
14.9 %
−13 ppReturn on equity
Current ratio
1.00
+15 %Current assets / current liabilities
Earnings before tax
270 K €
−41 %Profit + income tax
Effective tax
21.4 %
−3.9 ppIncome tax / earnings before tax
Net working capital
1,981 €
+103 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.02 M € | 2.61 M € | 3.0 M € | 2.78 M € |
| Value added | 603 K € | 479 K € | 694 K € | 369 K € |
| Operating revenue | 3.04 M € | 2.62 M € | 3.01 M € | 2.8 M € |
| Profit after tax | 333 K € | 231 K € | 341 K € | 212 K € |
| Income tax | 92 K € | 84 K € | 115 K € | 58 K € |
| Current income tax | 92 K € | 84 K € | 115 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 924 K € | 2.37 M € | 1.76 M € | 1.83 M € |
| Non-current assets | 497 K € | 491 K € | 1.29 M € | 1.43 M € |
| Property, plant and equipment | 17 K € | 10 K € | 7,190 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 480 K € | 480 K € | 1.28 M € | 1.41 M € |
| Current assets | 424 K € | 1.87 M € | 468 K € | 400 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 1.53 M € | 41 K € | 6,905 € |
| Current receivables | 291 K € | 200 K € | 233 K € | 336 K € |
| Current financial assets | 8,430 € | 13 K € | 17 K € | 21 K € |
| Financial accounts | 100 K € | 127 K € | 178 K € | 36 K € |
| Accruals and deferrals | 2,621 € | 6,046 € | 3,243 € | 4,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 924 K € | 2.37 M € | 1.76 M € | 1.83 M € |
| Equity | 636 K € | 868 K € | 1.21 M € | 1.42 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 286 K € | 619 K € | 850 K € | 1.19 M € |
| Profit/loss for the accounting period after tax | 333 K € | 231 K € | 341 K € | 212 K € |
| Liabilities | 288 K € | 1.5 M € | 549 K € | 408 K € |
| Non-current liabilities | 17 K € | 10 K € | 3,987 € | 211 € |
| Current liabilities | 264 K € | 1.48 M € | 537 K € | 398 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 | 6,870 € | 8,525 € | 8,779 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
podpredseda predstavenstva
Address Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
predseda predstavenstva
Address Záborského 479/8, 94905 Nitra, Slovenská republika
člen predstavenstva
Address Sídlisko lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
člen predstavenstva
Address Levanduľová 5, 82107 Bratislava, Slovenská republika
predseda predstavenstva
Address Záborského 479/8, 94905 Nitra, Slovenská republika
Address Tallerova 4, 81102 Bratislava, Slovenská republika
Address Dr.J.Budayho 651/28, 94907 Nitra, Slovenská republika
Address Záborského 479/8, 94905 Nitra, Slovenská republika
Address Lesná 30, 94501 Komárno, Slovenská republika
Address Pekníkova 11, 84102 Bratislava, Slovenská republika
Address Sídlisko lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
Address Radová 2113/6, 94901 Nitra, Slovenská republika
Address Narcisová 803/42, 82101 Bratislava, Slovenská republika
Address U Družstva ideál 3, 14000 Praha 4, Česká republika
Address Záborského 479/8, 94905 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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