Company data from Slovak public registers
Company financial profile・Company ID 45600601・Tureň 136, 90301 Tureň・Founded 2010
Turnover 2025
889 K €
+12 %Profit 2025
148 €
−97 %Assets
257 K €
+19 %Equity
38 K €
−7.1 %Debt ratio
85.4 %
+4.2 ppGross margin
60.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.1 %
−2.0 ppReturn on assets
ROE
0.4 %
−11 ppReturn on equity
Current ratio
0.82
−3.6 %Current assets / current liabilities
Earnings before tax
1,016 €
−83 %Profit + income tax
Effective tax
85.4 %
+58 ppIncome tax / earnings before tax
Net working capital
−35 K €
−53 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 786 K € | 789 K € | 883 K € |
| Value added | 334 K € | 415 K € | 450 K € | 535 K € |
| Operating revenue | 698 K € | 794 K € | 794 K € | 889 K € |
| Profit after tax | 3,979 € | 12 K € | 4,456 € | 148 € |
| Income tax | 2,153 € | 4,236 € | 1,693 € | 868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 200 K € | 215 K € | 257 K € |
| Non-current assets | 53 K € | 37 K € | 85 K € | 97 K € |
| Property, plant and equipment | 53 K € | 37 K € | 85 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 163 K € | 130 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 114 K € | 97 K € | 122 K € |
| Financial accounts | 25 K € | 50 K € | 33 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 200 K € | 215 K € | 257 K € |
| Equity | 48 K € | 36 K € | 40 K € | 38 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 33 K € | 13 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,979 € | 12 K € | 4,456 € | 148 € |
| Liabilities | 133 K € | 164 K € | 175 K € | 219 K € |
| Non-current liabilities | 3,264 € | 4,638 € | 4,276 € | 127 € |
| Current liabilities | 110 K € | 137 K € | 153 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,577 € | 9,215 € | 4,712 € | 7,033 € |
| Provisions | 9,873 € | 13 K € | 12 K € | 16 K € |
Tax liability trend
8 registered activities
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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