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Company data from Slovak public registers
Company financial profile・Company ID 45300275・Vajanského nábrežie 5, 811 02 Bratislava・Founded 2009
Turnover 2025
611 K €
+22 %Profit 2025
20 K €
+305 %Assets
687 K €
−5.3 %Equity
356 K €
+5.9 %Debt ratio
48.2 %
−5.5 ppGross margin
8.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.3 ppProfit / revenue
ROA
2.9 %
+2.2 ppReturn on assets
ROE
5.6 %
+4.1 ppReturn on equity
Current ratio
1.70
+12 %Current assets / current liabilities
Earnings before tax
25 K €
+191 %Profit + income tax
Effective tax
22.0 %
−22 ppIncome tax / earnings before tax
Net working capital
232 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 596 K € | 501 K € | 611 K € |
| Value added | 106 K € | 139 K € | 37 K € | 51 K € |
| Operating revenue | 630 K € | 597 K € | 501 K € | 611 K € |
| Profit after tax | 64 K € | 91 K € | 4,881 € | 20 K € |
| Income tax | 18 K € | 25 K € | 3,840 € | 5,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 619 K € | 703 K € | 726 K € | 687 K € |
| Non-current assets | 156 K € | 166 K € | 142 K € | 124 K € |
| Property, plant and equipment | 156 K € | 166 K € | 142 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 538 K € | 583 K € | 563 K € |
| Inventory | 323 K € | 391 K € | 447 K € | 445 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 79 K € | 122 K € | 82 K € |
| Financial accounts | 38 K € | 67 K € | 15 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 619 K € | 703 K € | 726 K € | 687 K € |
| Equity | 240 K € | 331 K € | 336 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 171 K € | 235 K € | 326 K € | 331 K € |
| Profit/loss for the accounting period after tax | 64 K € | 91 K € | 4,881 € | 20 K € |
| Liabilities | 378 K € | 372 K € | 390 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 349 K € | 356 K € | 386 K € | 331 K € |
| Long-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 3,767 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
7 registered activities
Address Újezd p.68, 67972 Kunštát, Česká republika
Address Újezd p.68, 67972 Kunštát, Česká republika
Address Spálená 143, Řečany nad Labem, Česká republika
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika
Address Újezd p. 68, 67972 Kunštát, Česká republika
Address Újezd p. 68, 67972 Kunštát, Česká republika
Address Spálená 143, Řečany nad Labem, Česká republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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