Company data from Slovak public registers
Company financial profile・Company ID 45480290・Galvaniho 7/D, 82104 Bratislava・Founded 2010
Turnover 2025
3.62 M €
−26 %Profit 2025
160 K €
+0.0 %Assets
3.31 M €
−4.9 %Equity
1.05 M €
+18 %Debt ratio
68.2 %
−6.2 ppGross margin
24.8 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.2 ppProfit / revenue
ROA
4.8 %
+0.2 ppReturn on assets
ROE
15.2 %
−2.8 ppReturn on equity
Current ratio
1.24
+20 %Current assets / current liabilities
Earnings before tax
187 K €
−5.4 %Profit + income tax
Effective tax
14.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
332 K €
+371 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.03 M € | 3.01 M € | 4.59 M € | 3.5 M € |
| Value added | −13 K € | 629 K € | 805 K € | 868 K € |
| Operating revenue | 4.65 M € | 3.15 M € | 4.9 M € | 3.62 M € |
| Profit after tax | 73 K € | 120 K € | 160 K € | 160 K € |
| Income tax | 23 K € | 28 K € | 38 K € | 27 K € |
| Current income tax | 23 K € | 28 K € | 38 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.43 M € | 3.48 M € | 3.31 M € |
| Non-current assets | 918 K € | 1.36 M € | 1.5 M € | 1.61 M € |
| Property, plant and equipment | 918 K € | 1.36 M € | 1.5 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.01 M € | 1.96 M € | 1.69 M € |
| Inventory | 326 K € | 323 K € | 323 K € | 759 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 750 K € | 493 K € | 1.42 M € | 788 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 550 K € | 193 K € | 221 K € | 147 K € |
| Accruals and deferrals | 30 K € | 59 K € | 9,867 € | 6,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.43 M € | 3.48 M € | 3.31 M € |
| Equity | 611 K € | 730 K € | 890 K € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 319 K € | 392 K € | 511 K € | 671 K € |
| Profit/loss for the accounting period after tax | 73 K € | 120 K € | 160 K € | 160 K € |
| Liabilities | 1.96 M € | 1.69 M € | 2.59 M € | 2.26 M € |
| Non-current liabilities | 382 K € | 606 K € | 451 K € | 318 K € |
| Current liabilities | 1.49 M € | 1.01 M € | 1.89 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 29 K € | 168 K € | 550 K € |
| Short-term bank loans | 17 K € | 17 K € | 48 K € | 0 € |
| Provisions | 17 K € | 10 K € | 9,625 € | 9,696 € |
| Accruals and deferrals | 0 € | 11 K € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Krušetnica 224, 02954 Krušetnica, Slovenská republika
Address Krušetnica 224, 02954 Krušetnica, Slovenská republika
Address Oravská Jasenica 391, 02964 Oravská Jasenica, Slovenská republika
Address Zálužická 21, 82101 Bratislava, Slovenská republika
Address Krušetnica 224, 02954 Krušetnica, Slovenská republika
Address Oravská Jasenica 391, 02964 Oravská Jasenica, Slovenská republika
Address Krušetnica 224, 02954 Krušetnica, Slovenská republika
Address Zálužická 21, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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