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Company data from Slovak public registers
Company financial profile・Company ID 45240361・Karpatské Námestie 10/7770, 83106 Bratislava・Founded 2009
Turnover 2025
1.56 M €
−8.9 %Profit 2025
277 K €
−0.5 %Assets
2.69 M €
+28 %Equity
1.13 M €
+130 %Debt ratio
58.1 %
−19 ppGross margin
25.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+1.5 ppProfit / revenue
ROA
10.3 %
−3.0 ppReturn on assets
ROE
24.6 %
−32 ppReturn on equity
Current ratio
2.45
+26 %Current assets / current liabilities
Earnings before tax
348 K €
−1.3 %Profit + income tax
Effective tax
20.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1.56 M €
+55 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 629 K € | 1.46 M € | 1.31 M € |
| Value added | −24 K € | 10 K € | 253 K € | 338 K € |
| Operating revenue | 37 K € | 912 K € | 1.71 M € | 1.56 M € |
| Profit after tax | −23 K € | 88 K € | 278 K € | 277 K € |
| Income tax | 0 € | 16 K € | 74 K € | 71 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 1.01 M € | 2.1 M € | 2.69 M € |
| Non-current assets | 30 K € | 41 K € | 28 K € | 51 K € |
| Property, plant and equipment | 30 K € | 6,765 € | 4,865 € | 38 K € |
| Non-current intangible assets | 0 € | 34 K € | 24 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 968 K € | 2.07 M € | 2.64 M € |
| Inventory | 0 € | 62 K € | 15 K € | 8,699 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 884 K € | 1.99 M € | 2.58 M € |
| Financial accounts | 1,016 € | 23 K € | 69 K € | 48 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 1.01 M € | 2.1 M € | 2.69 M € |
| Equity | 70 K € | 211 K € | 490 K € | 1.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −95 K € | −65 K € | 23 K € | 661 K € |
| Profit/loss for the accounting period after tax | −23 K € | 88 K € | 278 K € | 277 K € |
| Liabilities | 106 K € | 798 K € | 1.61 M € | 1.56 M € |
| Non-current liabilities | 295 € | 387 € | 408 € | 0 € |
| Current liabilities | 34 K € | 206 K € | 1.06 M € | 1.07 M € |
| Long-term bank loans | 0 € | 187 K € | 148 K € | 0 € |
| Short-term bank loans | 0 € | 291 K € | 73 K € | 82 K € |
| Provisions | 0 € | 5,311 € | 9,944 € | 7,091 € |
Tax liability trend
13 registered activities
Address Cintorínska 2220/2, 07501 Trebišov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 175, 07611 Plechotice, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cintorínska 2220/2, 07501 Trebišov, Slovenská republika
Address Agátová ulica 160/11, 07622 Vojčice, Slovenská republika
Address Plechotice 197, 07501 Plechotice, Slovenská republika
Address Hlavná 175/47, 07611 Plechotice, Slovenská republika
Registered in Business Register
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