Company data from Slovak public registers
Company financial profile・Company ID 45305501・Slovnaftská 104, 82107 Bratislava・Founded 2009
Turnover 2025
73 K €
+60 %Profit 2025
21 K €
+7,580 %Assets
350 K €
+99 %Equity
151 K €
+16 %Debt ratio
56.8 %
+31 ppGross margin
82.4 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+28 ppProfit / revenue
ROA
6.0 %
+5.9 ppReturn on assets
ROE
14.0 %
+14 ppReturn on equity
Current ratio
0.48
−86 %Current assets / current liabilities
Earnings before tax
24 K €
+3,735 %Profit + income tax
Effective tax
10.3 %
−45 ppIncome tax / earnings before tax
Net working capital
−102 K €
−250 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 68 K € | 45 K € | 73 K € |
| Value added | 48 K € | 56 K € | 34 K € | 60 K € |
| Operating revenue | 91 K € | 70 K € | 46 K € | 73 K € |
| Profit after tax | 4,488 € | 10 K € | 276 € | 21 K € |
| Income tax | 2,190 € | 3,173 € | 340 € | 2,426 € |
| Current income tax | 2,190 € | 3,173 € | 340 € | 2,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 203 K € | 176 K € | 350 K € |
| Non-current assets | 124 K € | 109 K € | 81 K € | 256 K € |
| Property, plant and equipment | 124 K € | 109 K € | 81 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 93 K € | 95 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 59 K € | 73 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,913 € | 34 K € | 22 K € | 26 K € |
| Accruals and deferrals | 587 € | 611 € | 300 € | 437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 203 K € | 176 K € | 350 K € |
| Equity | 120 K € | 130 K € | 130 K € | 151 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 | 110 K € | 114 K € | 124 K € | 125 K € |
| Profit/loss for the accounting period after tax | 4,488 € | 10 K € | 276 € | 21 K € |
| Liabilities | 76 K € | 73 K € | 46 K € | 199 K € |
| Non-current liabilities | 1,048 € | 39 K € | 19 K € | 3,133 € |
| Current liabilities | 75 K € | 34 K € | 27 K € | 196 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
10 registered activities
Address Starohradská 297/47, 01303 Varín, Slovenská republika
Address Drahelka 345, 29473 Brodce, Česká republika
Address Starohradská 297/47, 01303 Varín, Slovenská republika
Address Závodná 3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Drahelka 345, 29473 Brodce, Česká republika
Address V jezerách 322, 25245 Zvole, Česká republika
Address Drahelka 345, 29473 Brodce, Česká republika
Address Nová 296, 29473 Brodce, Česká republika
Address V jezerách 322, 25245 Zvole, Česká republika
Registered in Business Register
5 entries from the business register
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