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Company data from Slovak public registers
Company financial profile・Company ID 44956061・Grösslingova 63, 81109 Bratislava・Founded 2009
Turnover 2025
1.63 M €
+17 %Profit 2025
119 K €
+89 %Assets
1.31 M €
+15 %Equity
546 K €
+23 %Debt ratio
57.2 %
−0.4 ppGross margin
29.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.8 ppProfit / revenue
ROA
9.1 %
+3.6 ppReturn on assets
ROE
21.9 %
+7.6 ppReturn on equity
Current ratio
1.22
−29 %Current assets / current liabilities
Earnings before tax
152 K €
+86 %Profit + income tax
Effective tax
21.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
49 K €
−44 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.21 M € | 1.35 M € | 1.56 M € |
| Value added | 226 K € | 239 K € | 303 K € | 464 K € |
| Operating revenue | 1.36 M € | 1.25 M € | 1.39 M € | 1.63 M € |
| Profit after tax | 108 K € | 78 K € | 63 K € | 119 K € |
| Income tax | 30 K € | 22 K € | 19 K € | 33 K € |
| Current income tax | 30 K € | 22 K € | 19 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 974 K € | 1.11 M € | 1.13 M € | 1.31 M € |
| Non-current assets | 388 K € | 654 K € | 923 K € | 1.03 M € |
| Property, plant and equipment | 388 K € | 654 K € | 923 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 K € | 450 K € | 208 K € | 269 K € |
| Inventory | 73 K € | 85 K € | 59 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 126 K € | 59 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 265 K € | 240 K € | 91 K € | 84 K € |
| Accruals and deferrals | 1,620 € | 2,549 € | 3,562 € | 3,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 974 K € | 1.11 M € | 1.13 M € | 1.31 M € |
| Equity | 317 K € | 380 K € | 443 K € | 546 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 | 204 K € | 296 K € | 374 K € | 421 K € |
| Profit/loss for the accounting period after tax | 108 K € | 78 K € | 63 K € | 119 K € |
| Liabilities | 646 K € | 652 K € | 654 K € | 747 K € |
| Non-current liabilities | 14 K € | 25 K € | 168 K € | 258 K € |
| Current liabilities | 266 K € | 146 K € | 121 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 289 K € | 370 K € | 262 K € | 177 K € |
| Short-term bank loans | 75 K € | 108 K € | 98 K € | 85 K € |
| Provisions | 2,167 € | 2,998 € | 4,071 € | 6,572 € |
| Accruals and deferrals | 10 K € | 75 K € | 38 K € | 14 K € |
Tax liability trend
21 registered activities
Address Slepčany 309, 95152 Slepčany, Slovenská republika
Address Čierne Kľačany 262, 95305 Čierne Kľačany, Slovenská republika
Address Slepčany 309, 95152 Slepčany, Slovenská republika
Address Slepčany 309, 95152 Slepčany, Slovenská republika
Address Čierne Kľačany 262, 95305 Čierne Kľačany, Slovenská republika
Registered in Business Register
1 entry from the business register
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