Company data from Slovak public registers
Company financial profile・Company ID 44675721・Konvalinková 709/28, 97101 Prievidza・Founded 2009
Turnover 2025
1.16 M €
+87 %Profit 2025
7,122 €
+250 %Assets
257 K €
+16 %Equity
13 K €
−73 %Debt ratio
95.0 %
+16 ppGross margin
16.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
2.8 %
+1.9 ppReturn on assets
ROE
55.9 %
+52 ppReturn on equity
Current ratio
0.97
−2.4 %Current assets / current liabilities
Earnings before tax
11 K €
+87 %Profit + income tax
Effective tax
35.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−3,328 €
−1,328 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 347 K € | 594 K € | 1.16 M € |
| Value added | 113 K € | 121 K € | 160 K € | 196 K € |
| Operating revenue | 411 K € | 351 K € | 623 K € | 1.16 M € |
| Profit after tax | 2,615 € | −13 K € | 2,036 € | 7,122 € |
| Income tax | 674 € | 475 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 138 K € | 222 K € | 257 K € |
| Non-current assets | 69 K € | 85 K € | 89 K € | 132 K € |
| Property, plant and equipment | 69 K € | 85 K € | 89 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 52 K € | 133 K € | 125 K € |
| Inventory | 0 € | 1,509 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 39 K € | 76 K € | 123 K € |
| Financial accounts | 1,196 € | 11 K € | 57 K € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 138 K € | 222 K € | 257 K € |
| Equity | 10 K € | −2,989 € | 47 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,058 € | 4,673 € | −8,602 € | 0 € |
| Profit/loss for the accounting period after tax | 2,615 € | −13 K € | 2,036 € | 7,122 € |
| Liabilities | 112 K € | 141 K € | 175 K € | 244 K € |
| Non-current liabilities | 38 K € | 43 K € | 40 K € | 45 K € |
| Current liabilities | 74 K € | 97 K € | 133 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,496 € | 71 K € |
| Provisions | 0 € | 0 € | 26 € | 0 € |
Tax liability trend
17 registered activities
Address Haburská 18729/25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kuzmányho 838/10, 81106 Bratislava - Staré Mesto, Slovenská republika
Address Haburská 18729/25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kuzmányho 838/10, 81106 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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