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Company data from Slovak public registers
Company financial profile・Company ID 45351996・Grösslingova 4, 811 09 Bratislava・Founded 2010
Turnover 2025
2.7 M €
+9.4 %Profit 2025
4,572 €
+38 %Assets
887 K €
−6.3 %Equity
240 K €
+2.3 %Debt ratio
73.0 %
−2.3 ppGross margin
4.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
1.9 %
+0.5 ppReturn on equity
Current ratio
1.53
−15 %Current assets / current liabilities
Earnings before tax
8,412 €
+18 %Profit + income tax
Effective tax
45.6 %
−8.1 ppIncome tax / earnings before tax
Net working capital
222 K €
−34 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.41 M € | 2.58 M € | 2.33 M € | 2.69 M € |
| Value added | 94 K € | 102 K € | 135 K € | 115 K € |
| Operating revenue | 3.5 M € | 2.65 M € | 2.47 M € | 2.7 M € |
| Profit after tax | 2,862 € | 29 K € | 3,307 € | 4,572 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 867 K € | 994 K € | 946 K € | 887 K € |
| Non-current assets | 351 K € | 286 K € | 197 K € | 248 K € |
| Property, plant and equipment | 343 K € | 278 K € | 190 K € | 242 K € |
| Non-current intangible assets | 3,512 € | 2,616 € | 1,718 € | 822 € |
| Non-current financial assets | 4,767 € | 4,887 € | 4,543 € | 5,357 € |
| Current assets | 513 K € | 707 K € | 746 K € | 638 K € |
| Inventory | 238 K € | 311 K € | 479 K € | 333 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 348 K € | 246 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 48 K € | 21 K € | 33 K € |
| Accruals and deferrals | 3,580 € | 1,566 € | 3,853 € | 693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 867 K € | 994 K € | 946 K € | 887 K € |
| Equity | 282 K € | 311 K € | 234 K € | 240 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 5,110 € | 5,254 € | 5,254 € | 5,254 € |
| Profit/loss of previous years | −75 K € | −73 K € | −44 K € | −40 K € |
| Profit/loss for the accounting period after tax | 2,862 € | 29 K € | 3,307 € | 4,572 € |
| Liabilities | 585 K € | 683 K € | 712 K € | 647 K € |
| Non-current liabilities | 103 K € | 15 K € | 48 € | 48 € |
| Current liabilities | 338 K € | 490 K € | 411 K € | 416 K € |
| Short-term financial assistance | 28 K € | 56 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 162 K € |
| Short-term bank loans | 115 K € | 119 K € | 300 K € | 69 K € |
| Provisions | 500 € | 3,107 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 27 € |
Tax liability trend
20 registered activities
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Zátôňská 306/43, 90045 Malinovo, Slovenská republika
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná č. 294, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná č. 294, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná č. 294, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Zátôňská, 306/43, 90045, Malinovo, Slovensko
Registered in Business Register
7 entries from the business register
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