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Company data from Slovak public registers
Company financial profile・Company ID 45318824・Hviezdoslavova 29/592, 90885 Brodské・Founded 2009
Turnover 2025
327 K €
+7.8 %Profit 2025
15 K €
+280 %Assets
291 K €
+7.2 %Equity
256 K €
+6.1 %Debt ratio
12.2 %
+0.9 ppGross margin
7.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.2 ppProfit / revenue
ROA
5.1 %
+3.6 ppReturn on assets
ROE
5.8 %
+4.2 ppReturn on equity
Current ratio
8.15
−6.7 %Current assets / current liabilities
Earnings before tax
20 K €
+237 %Profit + income tax
Effective tax
25.6 %
−8.3 ppIncome tax / earnings before tax
Net working capital
254 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 282 K € | 302 K € | 327 K € |
| Value added | 7,079 € | 8,204 € | 12 K € | 24 K € |
| Operating revenue | 276 K € | 285 K € | 303 K € | 327 K € |
| Profit after tax | 4,058 € | 4,314 € | 3,879 € | 15 K € |
| Income tax | 1,498 € | 2,078 € | 1,989 € | 5,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 268 K € | 272 K € | 291 K € |
| Non-current assets | 1,330 € | 4,387 € | 3,015 € | 2,045 € |
| Property, plant and equipment | 1,330 € | 4,387 € | 3,015 € | 2,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 264 K € | 269 K € | 289 K € |
| Inventory | 12 K € | 12 K € | 6,776 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 183 K € | 186 K € | 205 K € |
| Financial accounts | 89 K € | 69 K € | 77 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 268 K € | 272 K € | 291 K € |
| Equity | 233 K € | 237 K € | 241 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 223 K € | 227 K € | 232 K € | 236 K € |
| Profit/loss for the accounting period after tax | 4,058 € | 4,314 € | 3,879 € | 15 K € |
| Liabilities | 38 K € | 31 K € | 31 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 31 K € | 31 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hviezdoslavova 592/29, 90885 Brodské, Slovenská republika
Address Hviezdoslavova 592/29, 90885 Brodské, Slovenská republika
Registered in Business Register
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