Company data from Slovak public registers
Company financial profile・Company ID 45584818・Klincová 37, 821 08 Bratislava・Founded 2010
Turnover 2025
265 K €
+296 %Profit 2025
62 K €
+483 %Assets
2.49 M €
+174 %Equity
1.56 M €
+34,582 %Debt ratio
37.4 %
−62 ppGross margin
42.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+48 ppProfit / revenue
ROA
2.5 %
+4.3 ppReturn on assets
ROE
4.0 %
+367 ppReturn on equity
Current ratio
1.73
+4,897 %Current assets / current liabilities
Earnings before tax
70 K €
+557 %Profit + income tax
Effective tax
11.0 %
+17 ppIncome tax / earnings before tax
Net working capital
675 K €
+177 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 59 K € | 62 K € | 263 K € |
| Value added | 3,702 € | 18 K € | 8,831 € | 111 K € |
| Operating revenue | 114 K € | 59 K € | 67 K € | 265 K € |
| Profit after tax | 13 K € | −24 K € | −16 K € | 62 K € |
| Income tax | 2,583 € | 0 € | 960 € | 7,671 € |
| Current income tax | 2,583 € | 0 € | 960 € | 7,671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 942 K € | 926 K € | 907 K € | 2.49 M € |
| Non-current assets | 932 K € | 900 K € | 876 K € | 889 K € |
| Property, plant and equipment | 932 K € | 900 K € | 876 K € | 889 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,772 € | 26 K € | 31 K € | 1.6 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,644 € | 19 K € | 29 K € | 891 K € |
| Current financial assets | 0 € | 0 € | 0 € | 491 K € |
| Financial accounts | 4,128 € | 6,379 € | 2,609 € | 215 K € |
| Accruals and deferrals | 113 € | 6 € | 215 € | 32 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 942 K € | 926 K € | 907 K € | 2.49 M € |
| Equity | 24 K € | 755 € | 4,487 € | 1.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,905 € | 19 K € | 16 K € | −514 € |
| Profit/loss for the accounting period after tax | 13 K € | −24 K € | −16 K € | 62 K € |
| Liabilities | 917 K € | 925 K € | 903 K € | 929 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 931 K € | 925 K € | 905 K € | 921 K € |
| Short-term financial assistance | −14 K € | 0 € | −14 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 7,720 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
11 registered activities
Address Horná Resla 22A, 96901 Banská Štiavnica, Slovenská republika
Address Horná Resla 1855/22A, 96901 Banská Štiavnica, Slovenská republika
Address Strojárska 362/19, 96601 Hliník nad Hronom, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Líščie údolie 3669/119, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 54, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Strojárska 362/19, 96601 Hliník nad Hronom, Slovenská republika
Address Líščie údolie 3669/119, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 3669/119, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Strojárska 362/19, 96601 Hliník nad Hronom, Slovenská republika
Address Líščie údolie 3669/119, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Strojárska 362/19, 96601 Hliník nad Hronom, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.