Company data from Slovak public registers
Company financial profile・Company ID 44537042・Partizánska 29, 90084 Báhoň・Founded 2008
Turnover 2025
334 K €
+8.4 %Profit 2025
−15 K €
−134 %Assets
321 K €
+31 %Equity
79 K €
−16 %Debt ratio
75.4 %
+14 ppGross margin
37.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−18 ppProfit / revenue
ROA
-4.5 %
−22 ppReturn on assets
ROE
-18.5 %
−64 ppReturn on equity
Current ratio
0.68
−36 %Current assets / current liabilities
Earnings before tax
−13 K €
−123 %Profit + income tax
Effective tax
-15.1 %
−38 ppIncome tax / earnings before tax
Net working capital
−50 K €
−676 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 283 K € | 306 K € | 308 K € |
| Value added | 68 K € | 100 K € | 146 K € | 116 K € |
| Operating revenue | 211 K € | 286 K € | 308 K € | 334 K € |
| Profit after tax | 12 K € | 37 K € | 42 K € | −15 K € |
| Income tax | 0 € | 7,473 € | 13 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 175 K € | 245 K € | 321 K € |
| Non-current assets | 4,113 € | 78 K € | 109 K € | 213 K € |
| Property, plant and equipment | 4,113 € | 78 K € | 109 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 97 K € | 136 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,431 € | 36 K € | 70 K € | 81 K € |
| Financial accounts | 22 K € | 61 K € | 66 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 175 K € | 245 K € | 321 K € |
| Equity | 15 K € | 51 K € | 94 K € | 79 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −580 K € | −569 K € | −534 K € | −493 K € |
| Profit/loss for the accounting period after tax | 12 K € | 37 K € | 42 K € | −15 K € |
| Liabilities | 20 K € | 124 K € | 152 K € | 242 K € |
| Non-current liabilities | 2,039 € | 2,200 € | 24 K € | 31 K € |
| Current liabilities | 17 K € | 120 K € | 128 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 1,422 € | 1,561 € | 387 € | 1,208 € |
Tax liability trend
12 registered activities
Address Potočná 361/10, 90084 Báhoň, Slovenská republika
Address Potočná 361/10, 90084 Báhoň, Slovenská republika
Address Partizánska 29, 90064 Báhoň, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.