Company data from Slovak public registers
Company financial profile・Company ID 44686714・Staré Grunty 3643/326B, 84104 Bratislava・Founded 2009
Turnover 2025
111 K €
−0.0 %Profit 2025
2,621 €
−14 %Assets
49 K €
+33 %Equity
11 K €
−3.9 %Debt ratio
77.6 %
+8.6 ppGross margin
61.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.4 ppProfit / revenue
ROA
5.4 %
−3.0 ppReturn on assets
ROE
24.1 %
−3.0 ppReturn on equity
Current ratio
0.80
−61 %Current assets / current liabilities
Earnings before tax
3,665 €
−11 %Profit + income tax
Effective tax
28.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−6,819 €
−150 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 139 K € | 111 K € | 106 K € |
| Value added | 71 K € | 76 K € | 69 K € | 65 K € |
| Operating revenue | 122 K € | 139 K € | 111 K € | 111 K € |
| Profit after tax | 2,502 € | 3,529 € | 3,063 € | 2,621 € |
| Income tax | 985 € | 1,149 € | 1,046 € | 1,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 62 K € | 36 K € | 49 K € |
| Non-current assets | 35 K € | 23 K € | 9,962 € | 21 K € |
| Property, plant and equipment | 35 K € | 23 K € | 9,962 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 40 K € | 26 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 16 K € | 14 K € |
| Financial accounts | 21 K € | 23 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 62 K € | 36 K € | 49 K € |
| Equity | 11 K € | 12 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,707 € | 2,707 € | 2,707 € | 2,707 € |
| Profit/loss for the accounting period after tax | 2,502 € | 3,529 € | 3,063 € | 2,621 € |
| Liabilities | 61 K € | 50 K € | 25 K € | 38 K € |
| Non-current liabilities | 1,125 € | 1,179 € | 1,255 € | 1,300 € |
| Current liabilities | 9,555 € | 16 K € | 13 K € | 34 K € |
| Long-term bank loans | 48 K € | 29 K € | 11 K € | 1,526 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,266 € | 3,623 € | 222 € | 872 € |
Tax liability trend
14 registered activities
Address Hroznová 21, 90201 Pezinok, Slovenská republika
Address Staré Grunty 3643/326B, 84104 Bratislava, Slovenská republika
Address Hroznová 21, 90201 Pezinok, Slovenská republika
Address Staré Grunty 3643/326B, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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