Company data from Slovak public registers
Company financial profile・Company ID 45601232・Hraničná 18, 82105 Bratislava・Founded 2010
Turnover 2025
99 K €
−0.9 %Profit 2025
10 K €
+224 %Assets
218 K €
+10 %Equity
156 K €
−7.9 %Debt ratio
28.4 %
+14 ppGross margin
17.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+7.2 ppProfit / revenue
ROA
4.7 %
+3.1 ppReturn on assets
ROE
6.5 %
+4.7 ppReturn on equity
Current ratio
5.31
−19 %Current assets / current liabilities
Earnings before tax
11 K €
+172 %Profit + income tax
Effective tax
9.8 %
−14 ppIncome tax / earnings before tax
Net working capital
135 K €
−11 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 72 K € | 100 K € | 98 K € |
| Value added | 33 K € | 18 K € | 7,105 € | 18 K € |
| Operating revenue | 103 K € | 78 K € | 100 K € | 99 K € |
| Profit after tax | 10 K € | 9,900 € | 3,146 € | 10 K € |
| Income tax | 2,688 € | 2,729 € | 1,006 € | 1,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 193 K € | 198 K € | 218 K € |
| Non-current assets | 11 K € | 2,227 € | 19 K € | 52 K € |
| Property, plant and equipment | 11 K € | 2,227 € | 19 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 190 K € | 179 K € | 167 K € |
| Inventory | 0 € | 1,503 € | 1,503 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 24 K € | 43 K € | 37 K € |
| Financial accounts | 133 K € | 164 K € | 134 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 193 K € | 198 K € | 218 K € |
| Equity | 157 K € | 167 K € | 170 K € | 156 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 139 K € | 149 K € | 158 K € | 138 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,900 € | 3,146 € | 10 K € |
| Liabilities | 29 K € | 26 K € | 28 K € | 62 K € |
| Non-current liabilities | 8,136 € | 0 € | 0 € | 30 K € |
| Current liabilities | 20 K € | 25 K € | 27 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 694 € | 544 € | 675 € | 200 € |
Tax liability trend
8 registered activities
Address Parcelná 1A, 82106 Bratislava, Slovenská republika
Address E.B.Lukáča 28, 93601 Šahy, Slovenská republika
Address Lesná 21, 04001 Košice, Slovenská republika
Address Parcelná 1A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address E.B.Lukáča 28, 93601 Šahy, Slovenská republika
Address Parcelná 1A, 82106 Bratislava, Slovenská republika
Address Parcelná 1A, 82106 Bratislava, Slovenská republika
Address E.B.Lukáča 28, 93601 Šahy, Slovenská republika
Address Lesná 21, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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