Company data from Slovak public registers
Company financial profile・Company ID 45339147・Staré Grunty 36, 84104 Bratislava・Founded 2010
Turnover 2025
848 K €
+11 %Profit 2025
176 K €
+28 %Assets
839 K €
+4.7 %Equity
365 K €
+26 %Debt ratio
56.6 %
−7.5 ppGross margin
20.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+2.7 ppProfit / revenue
ROA
21.0 %
+3.8 ppReturn on assets
ROE
48.4 %
+0.6 ppReturn on equity
Current ratio
1.37
+24 %Current assets / current liabilities
Earnings before tax
224 K €
+28 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
105 K €
+286 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 708 K € | 654 K € | 663 K € | 567 K € |
| Value added | 364 K € | 323 K € | 311 K € | 113 K € |
| Operating revenue | 744 K € | 708 K € | 762 K € | 848 K € |
| Profit after tax | 146 K € | 59 K € | 138 K € | 176 K € |
| Income tax | 40 K € | 16 K € | 37 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 942 K € | 854 K € | 802 K € | 839 K € |
| Non-current assets | 698 K € | 606 K € | 527 K € | 454 K € |
| Property, plant and equipment | 329 K € | 236 K € | 150 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 7,534 € | 5,382 € |
| Non-current financial assets | 370 K € | 370 K € | 370 K € | 384 K € |
| Current assets | 243 K € | 248 K € | 275 K € | 385 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 214 K € |
| Current receivables | 213 K € | 178 K € | 270 K € | 148 K € |
| Financial accounts | 30 K € | 70 K € | 5,025 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 942 K € | 854 K € | 802 K € | 839 K € |
| Equity | 337 K € | 291 K € | 288 K € | 365 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 186 K € | 227 K € | 145 K € | 183 K € |
| Profit/loss for the accounting period after tax | 146 K € | 59 K € | 138 K € | 176 K € |
| Liabilities | 605 K € | 563 K € | 514 K € | 475 K € |
| Non-current liabilities | 124 K € | 56 K € | 172 K € | 135 K € |
| Current liabilities | 319 K € | 379 K € | 248 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 94 K € | 60 K € |
| Short-term bank loans | 162 K € | 128 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Za záhradami 50, 90028 Zálesie, Slovenská republika
Address Senecká 32, 90044 Tomášov, Slovenská republika
Address Bottova 3460/40, 90025 Chorvátsky Grob, Slovenská republika
Address Kalinčiakovo 41, 93401 Kalinčiakovo, Slovenská republika
Address Senecká 540/28A, 90044 Tomášov, Slovenská republika
Address Senecká 32, 90044 Tomášov, Slovenská republika
Address Za záhradami 50, 90028 Zálesie, Slovenská republika
Address Bottova 3460/40, 90025 Chorvátsky Grob, Slovenská republika
Address Senecká 32, 90044 Tomášov, Slovenská republika
Address Nixbrod 7, 93401 Levice, Slovenská republika
Address Nádražní 308/66, 15000 Praha 5, Smíchov, Česká republika
Address Nixbrod 7, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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