Company data from Slovak public registers
Company financial profile・Company ID 44679955・Gorkého 3, 81101 Bratislava・Founded 2009
Turnover 2025
298 K €
−27 %Profit 2025
87 K €
+4.5 %Assets
873 K €
−0.2 %Equity
606 K €
+17 %Debt ratio
30.6 %
−10 ppGross margin
68.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+8.7 ppProfit / revenue
ROA
10.0 %
+0.4 ppReturn on assets
ROE
14.4 %
−1.7 ppReturn on equity
Current ratio
0.72
+65 %Current assets / current liabilities
Earnings before tax
110 K €
−7.5 %Profit + income tax
Effective tax
20.3 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−35 K €
+59 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 344 K € | 324 K € | 247 K € |
| Value added | 64 K € | 276 K € | 221 K € | 170 K € |
| Operating revenue | 180 K € | 365 K € | 406 K € | 298 K € |
| Profit after tax | 1,610 € | 156 K € | 84 K € | 87 K € |
| Income tax | 0 € | 39 K € | 35 K € | 22 K € |
| Current income tax | 0 € | 39 K € | 35 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 878 K € | 950 K € | 875 K € | 873 K € |
| Non-current assets | 810 K € | 877 K € | 805 K € | 781 K € |
| Property, plant and equipment | 810 K € | 877 K € | 805 K € | 781 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 69 K € | 66 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,779 € | 3,708 € | 4,586 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 65 K € | 62 K € | 55 K € |
| Accruals and deferrals | 5,243 € | 4,475 € | 3,587 € | 1,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 878 K € | 950 K € | 875 K € | 873 K € |
| Equity | 279 K € | 435 K € | 519 K € | 606 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 | −28 K € | −26 K € | 129 K € | 213 K € |
| Profit/loss for the accounting period after tax | 1,610 € | 156 K € | 84 K € | 87 K € |
| Liabilities | 564 K € | 481 K € | 356 K € | 268 K € |
| Non-current liabilities | 2,586 € | 80 K € | 58 K € | 58 K € |
| Current liabilities | 198 K € | 136 K € | 152 K € | 126 K € |
| Short-term financial assistance | 0 € | 15 K € | 7,000 € | 18 K € |
| Long-term bank loans | 325 K € | 213 K € | 63 K € | 0 € |
| Short-term bank loans | 38 K € | 38 K € | 75 K € | 63 K € |
| Provisions | 200 € | 200 € | 2,055 € | 4,161 € |
| Accruals and deferrals | 35 K € | 34 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veličná 441, 02754 Veličná, Slovenská republika
Address Veličná 441, 02754 Veličná, Slovenská republika
Address Ľudovíta Štúra 2046/13, 02601 Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2046/13, 02601 Dolný Kubín, Slovenská republika
Address Pucov 92, 02601 Pucov, Slovenská republika
Address Old Rudnick Lane 30, 19901 Dover, Delaware, Spojené štáty americké
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
2 entries from the business register
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