Company data from Slovak public registers
Company financial profile・Company ID 44595760・Pluhová 2, 83103 Bratislava・Founded 2009
Turnover 2025
31 K €
+6.9 %Profit 2025
8,513 €
+26 %Assets
95 K €
+54 %Equity
44 K €
+24 %Debt ratio
2.1 %
−1.7 ppGross margin
26.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+4.2 ppProfit / revenue
ROA
9.0 %
−2.0 ppReturn on assets
ROE
19.4 %
+0.4 ppReturn on equity
Current ratio
74.55
+101 %Current assets / current liabilities
Earnings before tax
9,572 €
+16 %Profit + income tax
Effective tax
11.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
93 K €
+57 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 26 K € | 29 K € | 31 K € |
| Value added | 25 K € | 8,043 € | 9,016 € | 8,126 € |
| Operating revenue | 40 K € | 26 K € | 29 K € | 31 K € |
| Profit after tax | 3,738 € | 6,132 € | 6,735 € | 8,513 € |
| Income tax | 783 € | 1,108 € | 1,496 € | 1,059 € |
| Current income tax | 783 € | 1,108 € | 1,496 € | 1,059 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 54 K € | 61 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 54 K € | 61 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 33 K € | 55 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 22 K € | 6,071 € | 2,610 € |
| Accruals and deferrals | 132 € | 119 € | 129 € | 141 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 54 K € | 61 K € | 95 K € |
| Equity | 12 K € | 25 K € | 35 K € | 44 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 | 2,931 € | 13 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,738 € | 6,132 € | 6,735 € | 8,513 € |
| Liabilities | 9,333 € | 5,564 € | 2,336 € | 1,958 € |
| Non-current liabilities | 436 € | 442 € | 442 € | 442 € |
| Current liabilities | 7,286 € | 4,872 € | 1,644 € | 1,266 € |
| 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 | 1,611 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 53 K € | 24 K € | 23 K € | 49 K € |
Tax liability trend
21 registered activities
Address Břestek 466E, 68708 Buchlovice, Česká republika
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Address Břestek 466E, 68708 Buchlovice, Česká republika
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Address Břestek 466E, 68708 Buchlovice, Česká republika
Registered in Business Register
3 entries from the business register
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