Company data from Slovak public registers
Company financial profile・Company ID 44725990・Šulekova 2, 81104 Bratislava・Founded 2009
Turnover 2025
1.3 M €
−1.4 %Profit 2025
186 K €
+27 %Assets
6.67 M €
−5.9 %Equity
4.41 M €
+4.4 %Debt ratio
33.9 %
−6.5 ppGross margin
49.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+3.2 ppProfit / revenue
ROA
2.8 %
+0.7 ppReturn on assets
ROE
4.2 %
+0.8 ppReturn on equity
Current ratio
14.33
+35 %Current assets / current liabilities
Earnings before tax
229 K €
+26 %Profit + income tax
Effective tax
18.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
4.13 M €
+1.1 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 410 K € | 339 K € | 291 K € |
| Value added | 953 K € | 352 K € | 188 K € | 145 K € |
| Operating revenue | 1.87 M € | 1.21 M € | 1.32 M € | 1.3 M € |
| Profit after tax | −25 K € | −49 K € | 146 K € | 186 K € |
| Income tax | 3,598 € | 6,571 € | 36 K € | 43 K € |
| Current income tax | 3,598 € | 6,571 € | 36 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.33 M € | 7.47 M € | 7.09 M € | 6.67 M € |
| Non-current assets | 3.11 M € | 2.36 M € | 2.58 M € | 2.23 M € |
| Property, plant and equipment | 3.11 M € | 2.36 M € | 2.58 M € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.22 M € | 5.11 M € | 4.51 M € | 4.44 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.57 M € | 4.05 M € | 3.32 M € | 2.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 646 K € | 1.06 M € | 1.19 M € | 1.93 M € |
| Accruals and deferrals | 4,828 € | 5,160 € | 5,173 € | 5,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.33 M € | 7.47 M € | 7.09 M € | 6.67 M € |
| Equity | 4.12 M € | 4.08 M € | 4.22 M € | 4.41 M € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 1.11 M € | 1.08 M € | 1.03 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | −25 K € | −49 K € | 146 K € | 186 K € |
| Liabilities | 4.21 M € | 3.4 M € | 2.87 M € | 2.26 M € |
| Non-current liabilities | 997 € | 1,132 € | 1,277 € | 1,435 € |
| Current liabilities | 709 K € | 457 K € | 425 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.94 M € | 2.38 M € | 1.88 M € | 1.46 M € |
| Short-term bank loans | 560 K € | 560 K € | 560 K € | 488 K € |
| Provisions | 905 € | 1,216 € | 1,296 € | 1,512 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika
Address Baloň 187, 93008 Baloň, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Baloň 187, 93008 Baloň, Slovenská republika
Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika
Address Baloň 187, 93008 Baloň, Slovenská republika
Registered in Business Register
10 entries from the business register
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