Company data from Slovak public registers
Company financial profile・Company ID 45422168・Domkárska 13, 82105 Bratislava-Ružinov・Founded 2010
Turnover 2025
4.28 M €
−4.2 %Profit 2025
232 K €
+19 %Assets
844 K €
−5.9 %Equity
237 K €
+4.9 %Debt ratio
71.9 %
−2.9 ppGross margin
13.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.1 ppProfit / revenue
ROA
27.5 %
+5.8 ppReturn on assets
ROE
97.7 %
+12 ppReturn on equity
Current ratio
1.95
+18 %Current assets / current liabilities
Earnings before tax
298 K €
+17 %Profit + income tax
Effective tax
22.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
216 K €
+18 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 4.78 M € | 4.47 M € | 4.28 M € |
| Value added | 242 K € | 743 K € | 491 K € | 575 K € |
| Operating revenue | 2.34 M € | 4.78 M € | 4.47 M € | 4.28 M € |
| Profit after tax | 106 K € | 392 K € | 195 K € | 232 K € |
| Income tax | 30 K € | 112 K € | 60 K € | 66 K € |
| Current income tax | — | 112 K € | 60 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 992 K € | 897 K € | 844 K € |
| Non-current assets | 66 K € | 230 K € | 429 K € | 397 K € |
| Property, plant and equipment | 66 K € | 214 K € | 413 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 16 K € | 16 K € | 16 K € |
| Current assets | 322 K € | 755 K € | 463 K € | 443 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 413 K € | 343 K € | 262 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 341 K € | 120 K € | 181 K € |
| Accruals and deferrals | — | 6,939 € | 4,947 € | 4,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 992 K € | 897 K € | 844 K € |
| Equity | 111 K € | 397 K € | 226 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 26 K € | 0 € |
| Profit/loss for the accounting period after tax | 106 K € | 392 K € | 195 K € | 232 K € |
| Liabilities | 276 K € | 594 K € | 671 K € | 606 K € |
| Non-current liabilities | 40 K € | 135 K € | 96 K € | 54 K € |
| Current liabilities | 186 K € | 410 K € | 279 K € | 227 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 21 K € | 224 K € | 311 K € |
| Short-term bank loans | 1,102 € | 4,693 € | 60 K € | 2,054 € |
| Provisions | 3,944 € | 23 K € | 11 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Polianka 1, 90701 Polianka, Slovenská republika
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Address Polianka, Myjava 1, 90701 Polianka, Myjava, Slovenská republika
Address Polianka, Myjava 1, 90701 Polianka, Myjava, Slovenská republika
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Address Budatínska Lehota 252, 02336 Kysucké Nové Mesto, Slovenská republika
Address Poľná 4/637, 90025 Chorvátsky Grob, Slovenská republika
Address Poľná 4/637, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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