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Company data from Slovak public registers
Company financial profile・Company ID 45542759・Sládkovičova 4, 811 06 Bratislava・Founded 2010
Turnover 2025
1.07 M €
−1.8 %Profit 2025
28 K €
−57 %Assets
1.96 M €
+4.0 %Equity
287 K €
+11 %Debt ratio
85.3 %
−0.9 ppGross margin
21.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.4 ppProfit / revenue
ROA
1.4 %
−2.1 ppReturn on assets
ROE
9.8 %
−16 ppReturn on equity
Current ratio
0.33
−58 %Current assets / current liabilities
Earnings before tax
34 K €
−58 %Profit + income tax
Effective tax
16.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−748 K €
−238 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 672 K € | 1.04 M € | 1.08 M € | 1.06 M € |
| Value added | 171 K € | 236 K € | 289 K € | 232 K € |
| Operating revenue | 689 K € | 1.05 M € | 1.09 M € | 1.07 M € |
| Profit after tax | 42 K € | 70 K € | 66 K € | 28 K € |
| Income tax | 4,960 € | 13 K € | 15 K € | 5,616 € |
| Current income tax | 4,960 € | 13 K € | 15 K € | 5,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 723 K € | 1.33 M € | 1.88 M € | 1.96 M € |
| Non-current assets | 490 K € | 1.02 M € | 1.12 M € | 1.59 M € |
| Property, plant and equipment | 490 K € | 1.02 M € | 1.12 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 313 K € | 757 K € | 362 K € |
| Inventory | 57 K € | 88 K € | 105 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 139 K € | 407 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 86 K € | 246 K € | 98 K € |
| Accruals and deferrals | 11 K € | 4,659 € | 4,574 € | 4,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 1.33 M € | 1.88 M € | 1.96 M € |
| Equity | 124 K € | 193 K € | 259 K € | 287 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 | −3,964 € | 38 K € | 108 K € | 174 K € |
| Profit/loss for the accounting period after tax | 42 K € | 70 K € | 66 K € | 28 K € |
| Liabilities | 599 K € | 1.14 M € | 1.62 M € | 1.67 M € |
| Non-current liabilities | 175 K € | 95 K € | 55 K € | 15 K € |
| Current liabilities | 424 K € | 775 K € | 979 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 270 K € | 590 K € | 545 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Hlavná 285/121, 90089 Častá, Slovenská republika
Address Pílová 692/2B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Jána Smreka 6168/9, 84107 Bratislava, Slovenská republika
Address Trnavská 517/13, 91943 Cífer, Slovenská republika
Address Pílová 692/2B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Hlavná 285/121, 90089 Častá, Slovenská republika
Address Pílová 692/2B, 85110 Bratislava, Slovenská republika
Address Trnavská 517/13, 91943 Cífer, Slovenská republika
Registered in Business Register
3 entries from the business register
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