Company data from Slovak public registers
Company financial profile・Company ID 45345511・Štefanovičova 12, 81104 Bratislava・Founded 2010
Turnover 2025
878 K €
+13 %Profit 2025
37 K €
−30 %Assets
488 K €
+34 %Equity
352 K €
+12 %Debt ratio
28.0 %
+14 ppGross margin
24.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.6 ppProfit / revenue
ROA
7.6 %
−6.9 ppReturn on assets
ROE
10.6 %
−6.3 ppReturn on equity
Current ratio
6.63
−26 %Current assets / current liabilities
Earnings before tax
48 K €
−37 %Profit + income tax
Effective tax
22.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
335 K €
+21 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 522 K € | 465 K € | 495 K € |
| Value added | 45 K € | 133 K € | 118 K € | 119 K € |
| Operating revenue | 491 K € | 628 K € | 774 K € | 878 K € |
| Profit after tax | −1,280 € | 63 K € | 53 K € | 37 K € |
| Income tax | 4,970 € | 25 K € | 23 K € | 11 K € |
| Current income tax | 4,970 € | 25 K € | 23 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 329 K € | 364 K € | 488 K € |
| Non-current assets | 39 K € | 53 K € | 45 K € | 81 K € |
| Property, plant and equipment | 31 K € | 46 K € | 38 K € | 69 K € |
| Non-current intangible assets | 8,233 € | 7,572 € | 6,912 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 275 K € | 312 K € | 394 K € |
| Inventory | 21 K € | 45 € | 1,885 € | 6,989 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 89 K € | 64 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 186 K € | 246 K € | 228 K € |
| Accruals and deferrals | 17 € | 331 € | 6,863 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 329 K € | 364 K € | 488 K € |
| Equity | 198 K € | 262 K € | 315 K € | 352 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 | 148 K € | 147 K € | 210 K € | 263 K € |
| Profit/loss for the accounting period after tax | −1,280 € | 63 K € | 53 K € | 37 K € |
| Liabilities | 65 K € | 67 K € | 49 K € | 137 K € |
| Non-current liabilities | 2,220 € | 18 K € | 17 K € | 37 K € |
| Current liabilities | 63 K € | 49 K € | 35 K € | 59 K € |
| Short-term financial assistance | −302 € | −813 € | −3,184 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,004 € |
| Provisions | 175 € | 175 € | 880 € | 530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 67 € |
Tax liability trend
10 registered activities
Address Turčianskych dobrovoľníkov 12, 03601 Martin, Slovenská republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address Turčianskych dobrovoľníkov 12, 03601 Martin, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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