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Company data from Slovak public registers
Company financial profile・Company ID 44991118・Mraziarenská 6/II.16464, 82108 Bratislava・Founded 2009
Turnover 2025
95 K €
−65 %Profit 2025
31 K €
+193 %Assets
156 K €
+79 %Equity
103 K €
+42 %Debt ratio
34.1 %
+17 ppGross margin
32.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+28 ppProfit / revenue
ROA
19.6 %
+7.6 ppReturn on assets
ROE
29.7 %
+15 ppReturn on equity
Current ratio
1.24
−74 %Current assets / current liabilities
Earnings before tax
34 K €
+128 %Profit + income tax
Effective tax
10.5 %
−20 ppIncome tax / earnings before tax
Net working capital
12 K €
−77 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 226 K € | 250 K € | 81 K € |
| Value added | 21 K € | 748 € | −616 € | 26 K € |
| Operating revenue | 373 K € | 236 K € | 273 K € | 95 K € |
| Profit after tax | 7,388 € | 2,578 € | 10 K € | 31 K € |
| Income tax | 3,262 € | 1,143 € | 4,537 € | 3,585 € |
| Current income tax | 3,262 € | 1,143 € | 4,537 € | 3,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 64 K € | 87 K € | 156 K € |
| Non-current assets | 28 K € | 24 K € | 18 K € | 90 K € |
| Property, plant and equipment | 23 K € | 19 K € | 13 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,426 € | 4,426 € | 4,426 € | 4,426 € |
| Current assets | 33 K € | 40 K € | 69 K € | 65 K € |
| Inventory | 1,933 € | 3,015 € | 5,101 € | 3,799 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,897 € | 1,459 € | 17 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 35 K € | 47 K € | 34 K € |
| Accruals and deferrals | 450 € | 571 € | 22 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 64 K € | 87 K € | 156 K € |
| Equity | 59 K € | 62 K € | 72 K € | 103 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 | 46 K € | 54 K € | 56 K € | 67 K € |
| Profit/loss for the accounting period after tax | 7,388 € | 2,578 € | 10 K € | 31 K € |
| Liabilities | 2,327 € | 2,587 € | 15 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,327 € | 2,587 € | 15 K € | 53 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Stred 49/19, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Soblahovská 1114/57, 91101 Trenčín, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Soblahovská 1114/57, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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