Company data from Slovak public registers
Company financial profile・Company ID 45311064・Ivana Bukovčana 20/42, 84108 Bratislava・Founded 2010
Turnover 2025
293 K €
+15 %Profit 2025
3,068 €
+7.3 %Assets
261 K €
+19 %Equity
183 K €
−11 %Debt ratio
29.6 %
+23 ppGross margin
35.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.1 ppProfit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
1.7 %
+0.3 ppReturn on equity
Current ratio
19.88
+21 %Current assets / current liabilities
Earnings before tax
4,988 €
+4.4 %Profit + income tax
Effective tax
38.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
242 K €
+24 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 240 K € | 250 K € | 293 K € |
| Value added | 89 K € | 87 K € | 92 K € | 104 K € |
| Operating revenue | 233 K € | 255 K € | 254 K € | 293 K € |
| Profit after tax | −46 K € | 2,125 € | 2,858 € | 3,068 € |
| Income tax | 1,430 € | 1,017 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 230 K € | 219 K € | 261 K € |
| Non-current assets | 10 K € | 18 K € | 10 K € | 5,982 € |
| Property, plant and equipment | 10 K € | 18 K € | 10 K € | 5,982 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 212 K € | 208 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 39 K € | 48 K € | 55 K € |
| Financial accounts | 183 K € | 173 K € | 161 K € | 200 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 230 K € | 219 K € | 261 K € |
| Equity | 200 K € | 202 K € | 205 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 240 K € | 194 K € | 197 K € | 175 K € |
| Profit/loss for the accounting period after tax | −46 K € | 2,125 € | 2,858 € | 3,068 € |
| Liabilities | 34 K € | 28 K € | 14 K € | 77 K € |
| Non-current liabilities | 26 K € | 16 K € | 1,093 € | 14 K € |
| Current liabilities | 7,263 € | 11 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 607 € | 5 € | 12 € | 149 € |
| Provisions | 392 € | 383 € | 0 € | 465 € |
Tax liability trend
18 registered activities
Address Nám.SNP 616/21, 97271 Nováky, Slovenská republika
Address Mliečno 567, 93101 Šamorín, Slovenská republika
Address Nám. SNP 616/21, 97271 Nováky, Slovenská republika
Address Mliečno 567, 93101 Šamorín, Slovenská republika
Address Nám. SNP 616/21, 97271 Nováky, Slovenská republika
Registered in Business Register
1 entry from the business register
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