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Company data from Slovak public registers
Company financial profile・Company ID 45481121・Klincová 37/B, 82108 Bratislava・Founded 2010
Turnover 2025
658 K €
−32 %Profit 2025
15 K €
−39 %Assets
413 K €
−9.1 %Equity
347 K €
+4.6 %Debt ratio
16.0 %
−11 ppGross margin
-2.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
ROA
3.7 %
−1.8 ppReturn on assets
ROE
4.4 %
−3.2 ppReturn on equity
Current ratio
18.70
+147 %Current assets / current liabilities
Earnings before tax
20 K €
−38 %Profit + income tax
Effective tax
24.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
358 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 K € | 758 K € | 885 K € | 421 K € |
| Value added | 124 K € | 37 K € | 192 K € | −12 K € |
| Operating revenue | 951 K € | 860 K € | 962 K € | 658 K € |
| Profit after tax | 47 K € | 14 K € | 25 K € | 15 K € |
| Income tax | 10 K € | 4,830 € | 7,535 € | 4,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 473 K € | 454 K € | 413 K € |
| Non-current assets | 32 K € | 27 K € | 48 K € | 35 K € |
| Property, plant and equipment | 29 K € | 23 K € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,258 € | 3,258 € | 3,258 € | 3,258 € |
| Current assets | 410 K € | 446 K € | 406 K € | 378 K € |
| Inventory | 108 K € | 122 K € | 69 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 63 K € | 129 K € | 93 K € |
| Financial accounts | 213 K € | 261 K € | 208 K € | 255 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 473 K € | 454 K € | 413 K € |
| Equity | 335 K € | 349 K € | 331 K € | 347 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 282 K € | 329 K € | 301 K € | 326 K € |
| Profit/loss for the accounting period after tax | 47 K € | 14 K € | 25 K € | 15 K € |
| Liabilities | 107 K € | 124 K € | 123 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 1,868 € | 2,116 € |
| Current liabilities | 88 K € | 33 K € | 54 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 18 K € | 89 K € | 62 K € | 0 € |
| Provisions | 0 € | 0 € | 4,702 € | 6,258 € |
Tax liability trend
18 registered activities
Address 9.mája 21, 05361 Spišské Vlachy, Slovenská republika
Address Malé Svatoňovice 350, 54234 Malé Svatoňovice, Česká republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address 9.mája 21, 05361 Spišské Vlachy, Slovenská republika
Address 9. mája 21, 05361 Spišské Vlachy, Slovenská republika
Address Malé Svatoňovice 350, 54234 Malé Svatoňovice, Česká republika
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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