Company data from Slovak public registers
Company financial profile・Company ID 44572921・Rybničná 10226/30, 83107 Bratislava・Founded 2009
Turnover 2025
137 K €
+1.4 %Profit 2025
49 K €
+4.1 %Assets
599 K €
+6.5 %Equity
591 K €
+9.0 %Debt ratio
1.4 %
−2.3 ppGross margin
79.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+0.9 ppProfit / revenue
ROA
8.1 %
−0.2 ppReturn on assets
ROE
8.3 %
−0.4 ppReturn on equity
Current ratio
18.57
+455 %Current assets / current liabilities
Earnings before tax
62 K €
+4.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
123 K €
+174 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 131 K € | 134 K € | 137 K € |
| Value added | 91 K € | 67 K € | 106 K € | 108 K € |
| Operating revenue | 131 K € | 147 K € | 135 K € | 137 K € |
| Profit after tax | 12 K € | 424 € | 47 K € | 49 K € |
| Income tax | 3,289 € | 786 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 568 K € | 562 K € | 599 K € |
| Non-current assets | 562 K € | 536 K € | 498 K € | 469 K € |
| Property, plant and equipment | 562 K € | 536 K € | 498 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,248 € | 32 K € | 64 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 785 € | 1,219 € | 99 K € |
| Financial accounts | 4,230 € | 31 K € | 63 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 568 K € | 562 K € | 599 K € |
| Equity | 523 K € | 523 K € | 542 K € | 591 K € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Profit/loss of previous years | 106 K € | 117 K € | 89 K € | 134 K € |
| Profit/loss for the accounting period after tax | 12 K € | 424 € | 47 K € | 49 K € |
| Liabilities | 44 K € | 45 K € | 20 K € | 8,147 € |
| Non-current liabilities | 597 € | 718 € | 718 € | 718 € |
| Current liabilities | 42 K € | 43 K € | 19 K € | 6,977 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,018 € | 1,017 € | 452 € | 452 € |
Tax liability trend
25 registered activities
Address Klášterecká 848, 43201 Kadaň, Česká republika
Address Svätojánska 1612/2, 90021 Svätý Jur, Slovenská republika
Address Čordákova 1210/10, 04023 Košice, Slovenská republika
Address Vrútocká 40, 82104 Bratislava, Slovenská republika
Address Priebežná 5, 03004 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Klášterecká 848, 43201 Kadaň, Česká republika
Address Svätojánska 1612/2, 90021 Svätý Jur, Slovenská republika
Address Klášterecká 848, 43201 Kadaň, Česká republika
Address Chemická 1036/14, 83104 Bratislava, Slovenská republika
Address Klášterecká 848, 43201 Kadaň, Česká republika
Address Chemická 1036/14, 83104 Bratislava, Slovenská republika
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Address E. F. Scherera 4803/4, 92101 Piešťany, Slovenská republika
Address Vrútocká 40, 82104 Bratislava, Slovenská republika
Address Priebežná 5, 03004 Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
3 entries from the business register
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