Company data from Slovak public registers
Company financial profile・Company ID 44587287・Vajnorská 98/f, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2025
563 K €
−11 %Profit 2025
81 K €
−17 %Assets
476 K €
−19 %Equity
444 K €
−8.7 %Debt ratio
4.9 %
−11 ppGross margin
27.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−1.1 ppProfit / revenue
ROA
17.0 %
+0.4 ppReturn on assets
ROE
18.2 %
−1.9 ppReturn on equity
Current ratio
11.45
+191 %Current assets / current liabilities
Earnings before tax
99 K €
−20 %Profit + income tax
Effective tax
18.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
242 K €
−10 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 366 K € | 631 K € | 555 K € |
| Value added | 169 K € | 138 K € | 154 K € | 155 K € |
| Operating revenue | 595 K € | 366 K € | 631 K € | 563 K € |
| Profit after tax | 111 K € | 78 K € | 98 K € | 81 K € |
| Income tax | 29 K € | 21 K € | 25 K € | 18 K € |
| Current income tax | 29 K € | 21 K € | 25 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 608 K € | 610 K € | 588 K € | 476 K € |
| Non-current assets | 190 K € | 182 K € | 225 K € | 208 K € |
| Property, plant and equipment | 190 K € | 182 K € | 225 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 427 K € | 360 K € | 265 K € |
| Inventory | 1,295 € | 13 K € | 18 € | 19 € |
| Non-current receivables | 35 K € | 97 K € | 91 K € | 44 K € |
| Current receivables | 67 K € | 82 K € | 85 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 311 K € | 234 K € | 185 K € | 173 K € |
| Accruals and deferrals | 2,534 € | 1,724 € | 2,496 € | 2,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 610 K € | 588 K € | 476 K € |
| Equity | 385 K € | 463 K € | 486 K € | 444 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 | 269 K € | 379 K € | 383 K € | 357 K € |
| Profit/loss for the accounting period after tax | 111 K € | 78 K € | 98 K € | 81 K € |
| Liabilities | 209 K € | 136 K € | 92 K € | 23 K € |
| Non-current liabilities | 8 € | 11 € | 12 € | 41 € |
| Current liabilities | 209 K € | 136 K € | 92 K € | 23 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | 12 K € | 10 K € | 9,124 € |
Tax liability trend
5 registered activities
Address Lesná 1895/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradná 385/1, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhradná 385/1, 91930 Jaslovské Bohunice, Slovenská republika
Address Lesná 1895/7, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
EPIdos s. r. o.
Vajnorská 98/f, 831 04 Bratislava - mestská časť Nové Mesto
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