Company data from Slovak public registers
Company financial profile・Company ID 44642539・Rožňavská 8 - II 17030, 82104 Bratislava・Founded 2009
Turnover 2025
811 K €
+2.8 %Profit 2025
11 K €
+607 %Assets
196 K €
−33 %Equity
41 K €
+29 %Debt ratio
79.1 %
−10 ppGross margin
10.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
5.5 %
+4.9 ppReturn on assets
ROE
26.2 %
+21 ppReturn on equity
Current ratio
1.23
+45 %Current assets / current liabilities
Earnings before tax
15 K €
+172 %Profit + income tax
Effective tax
26.4 %
−45 ppIncome tax / earnings before tax
Net working capital
30 K €
+182 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 645 K € | 738 K € | 811 K € |
| Value added | 82 K € | 81 K € | 83 K € | 83 K € |
| Operating revenue | 597 K € | 645 K € | 789 K € | 811 K € |
| Profit after tax | 65 K € | 24 K € | 1,517 € | 11 K € |
| Income tax | 0 € | 6,805 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 347 K € | 294 K € | 196 K € |
| Non-current assets | 111 K € | 157 K € | 92 K € | 34 K € |
| Property, plant and equipment | 111 K € | 157 K € | 92 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 190 K € | 202 K € | 162 K € |
| Inventory | 0 € | 1,920 € | 6,921 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 147 K € | 136 K € | 91 K € |
| Financial accounts | 36 K € | 42 K € | 59 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 347 K € | 294 K € | 196 K € |
| Equity | 77 K € | 55 K € | 32 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,468 € | 25 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 65 K € | 24 K € | 1,517 € | 11 K € |
| Liabilities | 157 K € | 293 K € | 262 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 23 K € |
| Current liabilities | 157 K € | 292 K € | 239 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 200 € |
Tax liability trend
20 registered activities
Address Bazová 789/1, 90028 Zálesie, Slovenská republika
Address Sihelné 439, 02946 Sihelné, Slovenská republika
Address Bazová 789/1, 90028 Zálesie, Slovenská republika
Address Bazová 789/1, 90028 Zálesie, Slovenská republika
Address Bazová 789/1, 90028 Zálesie, Slovenská republika
Address Bazová 789/1, 90028 Zálesie, Slovenská republika
Address Bazová 789/1, 90028 Zálesie, Slovenská republika
Address Sihelné 439, 02946 Sihelné, Slovenská republika
Registered in Business Register
3 entries from the business register
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