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Company data from Slovak public registers
Company financial profile・Company ID 45274916・Mostová 2, 81102 Bratislava・Founded 2009
Turnover 2025
226 K €
−23 %Profit 2025
2,686 €
−46 %Assets
123 K €
+15 %Equity
4,685 €
+152 %Debt ratio
96.2 %
−12 ppGross margin
19.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
2.2 %
−2.5 ppReturn on assets
ROE
57.3 %
+112 ppReturn on equity
Current ratio
0.97
+10.0 %Current assets / current liabilities
Earnings before tax
3,646 €
−47 %Profit + income tax
Effective tax
26.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−3,939 €
+71 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 282 K € | 296 K € | 226 K € |
| Value added | 21 K € | 55 K € | 44 K € | 44 K € |
| Operating revenue | 157 K € | 283 K € | 296 K € | 226 K € |
| Profit after tax | −6,543 € | 25 K € | 4,977 € | 2,686 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 138 K € | 107 K € | 123 K € |
| Non-current assets | 23 K € | 15 K € | 9,499 € | 9,499 € |
| Property, plant and equipment | 23 K € | 15 K € | 9,499 € | 9,499 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 123 K € | 98 K € | 114 K € |
| Inventory | 9,734 € | 12 K € | 15 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,173 € | 326 € | 5,857 € | 4,961 € |
| Financial accounts | 73 K € | 110 K € | 77 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 138 K € | 107 K € | 123 K € |
| Equity | −39 K € | −14 K € | −9,056 € | 4,685 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −44 K € | −19 K € | −14 K € |
| Profit/loss for the accounting period after tax | −6,543 € | 25 K € | 4,977 € | 2,686 € |
| Liabilities | 151 K € | 152 K € | 116 K € | 119 K € |
| Non-current liabilities | 265 € | 316 € | 388 € | 467 € |
| Current liabilities | 137 K € | 143 K € | 111 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 8,447 € | 4,687 € | 408 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hurbanova 523, 90501 Senica, Slovenská republika
Address Brezová 2299/24, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 523, 90501 Senica, Slovenská republika
Address Brezová 2299/24, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 523, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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