Company data from Slovak public registers
Company financial profile・Company ID 44839286・Gajova 4, 81109 Bratislava・Founded 2009
Turnover 2025
1.33 M €
−13 %Profit 2025
39 K €
−19 %Assets
1.21 M €
+21 %Equity
567 K €
+7.3 %Debt ratio
53.4 %
+6.0 ppGross margin
17.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.2 ppProfit / revenue
ROA
3.2 %
−1.5 ppReturn on assets
ROE
6.8 %
−2.2 ppReturn on equity
Current ratio
2.79
−40 %Current assets / current liabilities
Earnings before tax
52 K €
−21 %Profit + income tax
Effective tax
26.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
705 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 1.58 M € | 1.52 M € | 1.25 M € |
| Value added | 87 K € | 171 K € | 215 K € | 223 K € |
| Operating revenue | 1.04 M € | 1.58 M € | 1.52 M € | 1.33 M € |
| Profit after tax | 80 K € | 76 K € | 47 K € | 39 K € |
| Income tax | 22 K € | 23 K € | 19 K € | 14 K € |
| Current income tax | 22 K € | 23 K € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 958 K € | 1.11 M € | 1.0 M € | 1.21 M € |
| Non-current assets | 80 K € | 135 K € | 135 K € | 104 K € |
| Property, plant and equipment | 80 K € | 135 K € | 135 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 876 K € | 971 K € | 861 K € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 75 K € |
| Non-current receivables | 247 K € | 524 K € | 322 K € | 326 K € |
| Current receivables | 616 K € | 408 K € | 465 K € | 625 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 38 K € | 74 K € | 73 K € |
| Accruals and deferrals | 2,582 € | 4,940 € | 6,436 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 958 K € | 1.11 M € | 1.0 M € | 1.21 M € |
| Equity | 404 K € | 481 K € | 528 K € | 567 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 318 K € | 398 K € | 474 K € | 521 K € |
| Profit/loss for the accounting period after tax | 80 K € | 76 K € | 47 K € | 39 K € |
| Liabilities | 554 K € | 630 K € | 474 K € | 648 K € |
| Non-current liabilities | 62 K € | 51 K € | 68 K € | 48 K € |
| Current liabilities | 410 K € | 381 K € | 184 K € | 395 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 196 K € | 217 K € | 200 K € |
| Short-term bank loans | 62 K € | 0 € | 0 € | 0 € |
| Provisions | 1,468 € | 2,098 € | 4,699 € | 4,613 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šípková ulica 496/39, 90042 Miloslavov, Slovenská republika
Address Staškov 607, 02353 Staškov, Slovenská republika
Address Liptovská 1249/42, 82102 Bratislava, Slovenská republika
Address Šípková ulica 496/39, 90042 Miloslavov, Slovenská republika
Address Miloslavov 496, 90042 Miloslavov, Slovenská republika
Address Liptovská 1249/42, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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