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Company data from Slovak public registers
Company financial profile・Company ID 44870230・Alexandrov dvor 423, 95134 Báb・Founded 2009
Turnover 2025
91 K €
+36 %Profit 2025
23 K €
+273 %Assets
133 K €
+40 %Equity
28 K €
+440 %Debt ratio
79.0 %
−30 ppGross margin
52.6 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+45 ppProfit / revenue
ROA
17.2 %
+31 ppReturn on assets
ROE
82.1 %
−79 ppReturn on equity
Current ratio
0.54
+173 %Current assets / current liabilities
Earnings before tax
25 K €
+307 %Profit + income tax
Effective tax
9.6 %
+17 ppIncome tax / earnings before tax
Net working capital
−48 K €
+42 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,643 € | 43 K € | 64 K € | 91 K € |
| Value added | −21 K € | 12 K € | 8,661 € | 48 K € |
| Operating revenue | 6,512 € | 47 K € | 67 K € | 91 K € |
| Profit after tax | −39 K € | −9,825 € | −13 K € | 23 K € |
| Income tax | 0 € | 252 € | 960 € | 2,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 73 K € | 95 K € | 133 K € |
| Non-current assets | 38 K € | 47 K € | 74 K € | 77 K € |
| Property, plant and equipment | 38 K € | 47 K € | 74 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,377 € | 26 K € | 20 K € | 56 K € |
| Inventory | 2,125 € | 1,577 € | 1,592 € | 1,406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,050 € | 21 K € | 14 K € | 52 K € |
| Financial accounts | 2,202 € | 3,400 € | 4,416 € | 2,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 73 K € | 95 K € | 133 K € |
| Equity | −34 K € | −18 K € | −8,225 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −39 K € | −9,825 € | −13 K € | 23 K € |
| Liabilities | 77 K € | 91 K € | 103 K € | 105 K € |
| Non-current liabilities | 670 € | 148 € | 148 € | 670 € |
| Current liabilities | 77 K € | 91 K € | 103 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trnavská cesta 46, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 36, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Janka Kráľa 85, 95617 Solčany, Slovenská republika
Address Južná 224/37, 94901 Nitra, Slovenská republika
Address Riazanská 36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Južná 224/37, 94901 Nitra, Slovenská republika
Registered in Business Register
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