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Company data from Slovak public registers
Company financial profile・Company ID 44886420・Tomášikova 50/B, 83104 Bratislava・Founded 2009
Turnover 2025
96 K €
−4.8 %Profit 2025
31 K €
−32 %Assets
114 K €
+47 %Equity
22 K €
+354 %Debt ratio
80.3 %
−31 ppGross margin
71.2 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
−13 ppProfit / revenue
ROA
27.4 %
−32 ppReturn on assets
ROE
139.4 %
+664 ppReturn on equity
Current ratio
2.51
+71 %Current assets / current liabilities
Earnings before tax
35 K €
−28 %Profit + income tax
Effective tax
10.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
55 K €
+268 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 72 K € | 101 K € | 96 K € |
| Value added | 36 K € | 27 K € | 81 K € | 68 K € |
| Operating revenue | 48 K € | 72 K € | 101 K € | 96 K € |
| Profit after tax | −6,233 € | −6,224 € | 46 K € | 31 K € |
| Income tax | 0 € | 0 € | 1,922 € | 3,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 42 K € | 78 K € | 114 K € |
| Non-current assets | 14 K € | 3,596 € | 31 K € | 23 K € |
| Property, plant and equipment | 14 K € | 3,596 € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 38 K € | 47 K € | 91 K € |
| Inventory | 0 € | 15 K € | 9,637 € | 3,813 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 6,064 € | 25 K € |
| Financial accounts | 14 K € | 8,536 € | 31 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 42 K € | 78 K € | 114 K € |
| Equity | −49 K € | −55 K € | −8,815 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −54 K € | −61 K € | −14 K € |
| Profit/loss for the accounting period after tax | −6,233 € | −6,224 € | 46 K € | 31 K € |
| Liabilities | 89 K € | 97 K € | 86 K € | 91 K € |
| Non-current liabilities | 56 K € | 56 K € | 55 K € | 55 K € |
| Current liabilities | 33 K € | 41 K € | 32 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 245 € |
Tax liability trend
11 registered activities
Address Súľov - Hradná 287, 01352 Súľov - Hradná, Slovenská republika
Address Súľov - Hradná 287, 01352 Súľov - Hradná, Slovenská republika
Registered in Business Register
2 entries from the business register
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