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Company data from Slovak public registers
Company financial profile・Company ID 44762275・ul. Svornosti 50, 82106 Bratislava・Founded 2009
Turnover 2025
5.2 M €
−8.4 %Profit 2025
11 K €
+1,136 %Assets
985 K €
+8.7 %Equity
132 K €
+9.1 %Debt ratio
86.6 %
−0.1 ppGross margin
3.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
8.3 %
+7.6 ppReturn on equity
Current ratio
1.34
+1.7 %Current assets / current liabilities
Earnings before tax
15 K €
+214 %Profit + income tax
Effective tax
25.8 %
−55 ppIncome tax / earnings before tax
Net working capital
242 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 3.22 M € | 5.67 M € | 5.2 M € |
| Value added | 144 K € | 137 K € | 180 K € | 201 K € |
| Operating revenue | 2.92 M € | 3.23 M € | 5.67 M € | 5.2 M € |
| Profit after tax | 5,380 € | −5,894 € | 892 € | 11 K € |
| Income tax | 1,821 € | 7,345 € | 3,840 € | 3,840 € |
| Current income tax | 1,821 € | 7,345 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 782 K € | 636 K € | 906 K € | 985 K € |
| Non-current assets | 22 K € | 17 K € | 39 K € | 28 K € |
| Property, plant and equipment | 22 K € | 17 K € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 760 K € | 619 K € | 867 K € | 957 K € |
| Inventory | 187 K € | 162 K € | 154 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 453 K € | 314 K € | 577 K € | 633 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 142 K € | 135 K € | 161 K € |
| Accruals and deferrals | 100 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 782 K € | 636 K € | 906 K € | 985 K € |
| Equity | 206 K € | 190 K € | 121 K € | 132 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 | 72 K € | 78 K € | 72 K € | 73 K € |
| Profit/loss for the accounting period after tax | 5,380 € | −5,894 € | 892 € | 11 K € |
| Liabilities | 576 K € | 446 K € | 785 K € | 853 K € |
| Non-current liabilities | 22 K € | 26 K € | 64 K € | 49 K € |
| Current liabilities | 462 K € | 325 K € | 658 K € | 715 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 93 K € | 95 K € | 62 K € | 89 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skupova 574/15, 77900 Olomouc - Nové Sady, Česká republika
Address Rybáře 6, 75361 Hranice - Drahotuše, Česká republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Tyršova 590/2, 77900 Olomouc, Česká republika
Address Tyršova 590/2, 77900 Olomouc, Česká republika
Address Tyršova 590/2, 77900 Olomouc, Česká republika
Address Vídenská 101/119, 61900 Brno, Česká republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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