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Company data from Slovak public registers
Company financial profile・Company ID 45559457・Vlčie hrdlo, 82003 Bratislava・Founded 2010
Turnover 2025
8.52 M €
+3.0 %Profit 2025
9,230 €
−69 %Assets
4.57 M €
+6.6 %Equity
560 K €
+1.7 %Debt ratio
87.7 %
+0.6 ppGross margin
7.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.5 ppReturn on assets
ROE
1.6 %
−3.7 ppReturn on equity
Current ratio
1.30
−5.1 %Current assets / current liabilities
Earnings before tax
18 K €
−49 %Profit + income tax
Effective tax
48.7 %
+32 ppIncome tax / earnings before tax
Net working capital
1,000 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.65 M € | 10.11 M € | 8.27 M € | 8.44 M € |
| Value added | 655 K € | 725 K € | 654 K € | 601 K € |
| Operating revenue | 8.7 M € | 10.26 M € | 8.27 M € | 8.52 M € |
| Profit after tax | 218 K € | 188 K € | 29 K € | 9,230 € |
| Income tax | 31 K € | 29 K € | 5,831 € | 8,747 € |
| Current income tax | 31 K € | 29 K € | 5,831 € | 8,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.55 M € | 4.06 M € | 4.28 M € | 4.57 M € |
| Non-current assets | 160 K € | 272 K € | 273 K € | 188 K € |
| Property, plant and equipment | 160 K € | 272 K € | 273 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.36 M € | 3.76 M € | 3.95 M € | 4.34 M € |
| Inventory | 1.47 M € | 1.52 M € | 1.57 M € | 1.65 M € |
| Non-current receivables | 24 K € | 15 K € | 15 K € | 15 K € |
| Current receivables | 2.83 M € | 2.2 M € | 2.36 M € | 2.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 15 K € | 14 K € | 29 K € |
| Accruals and deferrals | 29 K € | 33 K € | 57 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.55 M € | 4.06 M € | 4.28 M € | 4.57 M € |
| Equity | 333 K € | 521 K € | 550 K € | 560 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 9,529 € | 228 K € | 416 K € | 445 K € |
| Profit/loss for the accounting period after tax | 218 K € | 188 K € | 29 K € | 9,230 € |
| Liabilities | 4.2 M € | 3.54 M € | 3.73 M € | 4.01 M € |
| Non-current liabilities | 59 K € | 1,571 € | 2,420 € | 3,206 € |
| Current liabilities | 3.36 M € | 2.45 M € | 2.89 M € | 3.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 278 K € | 111 K € | 0 € | 0 € |
| Short-term bank loans | 493 K € | 963 K € | 831 K € | 654 K € |
| Provisions | 9,462 € | 10 K € | 10 K € | 10 K € |
| Accruals and deferrals | 19 K € | 3,068 € | 0 € | 879 € |
Tax liability trend
13 registered activities
predseda predstavenstva
Address Malinovská 178/363, 90028 Zálesie, Slovenská republika
Člen predstavenstva
Address Borinka 615/0, 90032 Borinka, Slovenská republika
člen predstavenstva
Address Ivana Bukovčana 4/6118, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Vlárska 13B, 83101 Bratislava-Nové mesto, Slovenská republika
Address Plavecký Štvrtok 1074/0, 90068 Plavecký Štvrtok, Slovenská republika
Address Ivana Bukovčana 4/6118, 84107 Bratislava- Devínska Nová Ves, Slovenská republika
Address Vyšehradská 21/3013, 85106 Bratislava - Petržalka, Slovenská republika
Address Malinovská 178/363, 90028 Zálesie, Slovenská republika
Registered in Business Register
2 entries from the business register
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