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Company data from Slovak public registers
Company financial profile・Company ID 44898444・Líščie údolie 57, 842 31 Bratislava・Founded 2009
Turnover 2025
1.41 M €
+6.6 %Profit 2025
127 K €
−1.3 %Assets
1.15 M €
+16 %Equity
907 K €
+16 %Debt ratio
20.9 %
−0.5 ppGross margin
46.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−0.7 ppProfit / revenue
ROA
11.1 %
−1.9 ppReturn on assets
ROE
14.0 %
−2.5 ppReturn on equity
Current ratio
4.97
+3.3 %Current assets / current liabilities
Earnings before tax
162 K €
−1.3 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
889 K €
+18 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.16 M € | 1.32 M € | 1.41 M € |
| Value added | 495 K € | 545 K € | 598 K € | 655 K € |
| Operating revenue | 1.02 M € | 1.16 M € | 1.33 M € | 1.41 M € |
| Profit after tax | 150 K € | 140 K € | 129 K € | 127 K € |
| Income tax | 41 K € | 38 K € | 35 K € | 35 K € |
| Current income tax | 41 K € | 38 K € | 35 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 777 K € | 901 K € | 992 K € | 1.15 M € |
| Non-current assets | 6,319 € | 5,096 € | 41 K € | 34 K € |
| Property, plant and equipment | 6,319 € | 5,096 € | 41 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 770 K € | 896 K € | 950 K € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 153 K € | 166 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 626 K € | 743 K € | 784 K € | 893 K € |
| Accruals and deferrals | 38 € | 38 € | 267 € | 43 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 901 K € | 992 K € | 1.15 M € |
| Equity | 560 K € | 701 K € | 780 K € | 907 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,001 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 404 K € | 553 K € | 644 K € | 773 K € |
| Profit/loss for the accounting period after tax | 150 K € | 140 K € | 129 K € | 127 K € |
| Liabilities | 216 K € | 201 K € | 212 K € | 240 K € |
| Non-current liabilities | 442 € | 685 € | 945 € | 1,359 € |
| Current liabilities | 205 K € | 188 K € | 198 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 12 K € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Goethestrasse 4, 97688 Bad Kissingen, Nemecká spolková republika
Address Goethestr., 4, 97688, Bad Kissingen, Nemecko
Address Goethestrasse 4, 97688 Bad Kissingen, Nemecká spolková republika
Address Goethestr., 4, 97688, Bad Kissingen, Nemecko
Registered in Business Register
1 entry from the business register
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