Company data from Slovak public registers
Company financial profile・Company ID 45565180・Klincová 37, 821 08 Bratislava・Founded 2010
Turnover 2025
72 K €
−34 %Profit 2025
3,134 €
+388 %Assets
390 K €
+494 %Equity
229 K €
+2.2 %Debt ratio
3.0 %
+339 ppGross margin
13.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.8 ppProfit / revenue
ROA
0.8 %
−0.2 ppReturn on assets
ROE
1.4 %
+1.1 ppReturn on equity
Current ratio
30.80
+102 %Current assets / current liabilities
Earnings before tax
4,094 €
+156 %Profit + income tax
Effective tax
23.4 %
−36 ppIncome tax / earnings before tax
Net working capital
344 K €
+523 %Current assets − current liabilities
Revenue CAGR
224.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 73 K € | 108 K € | 72 K € |
| Value added | 7,309 € | 6,598 € | 16 K € | 9,543 € |
| Operating revenue | 21 K € | 74 K € | 108 K € | 72 K € |
| Profit after tax | 4,313 € | −727 € | 642 € | 3,134 € |
| Income tax | 316 € | 41 € | 960 € | 960 € |
| Current income tax | 316 € | 41 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 258 K € | 66 K € | 390 K € |
| Non-current assets | 8,885 € | 7,362 € | 5,839 € | 4,316 € |
| Property, plant and equipment | 8,885 € | 7,362 € | 5,839 € | 4,316 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 247 K € | 59 K € | 356 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 244 K € | 48 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,191 € | 3,540 € | 11 K € | 55 K € |
| Accruals and deferrals | 1,666 € | 3,043 € | 724 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 258 K € | 66 K € | 390 K € |
| Equity | 223 K € | 223 K € | 224 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 214 K € | 218 K € | 217 K € | 220 K € |
| Profit/loss for the accounting period after tax | 4,313 € | −727 € | 642 € | 3,134 € |
| Liabilities | 1,636 € | 2,305 € | −220 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 33 € | 35 € |
| Current liabilities | 1,636 € | 2,305 € | 3,881 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | −224 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 36 K € | 32 K € | 62 K € | 149 K € |
Tax liability trend
32 registered activities
Address Horná Resla 1855/22A, 96901 Banská Štiavnica, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Ľudovíta Štúra 528, 96601 Hliník nad Hronom, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Ľudovíta Štúra 528, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 362/19, 96601 Hliník nad Hronom, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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