Company data from Slovak public registers
Company financial profile・Company ID 45604410・Klincová 37/B, 82108 Bratislava・Founded 2010
Turnover 2025
372 K €
+16 %Profit 2025
−2,172 €
+59 %Assets
463 K €
−2.1 %Equity
29 K €
−7.1 %Debt ratio
88.6 %
+0.2 ppGross margin
33.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+1.1 ppProfit / revenue
ROA
-0.5 %
+0.6 ppReturn on assets
ROE
-7.6 %
+9.5 ppReturn on equity
Current ratio
1.15
−0.3 %Current assets / current liabilities
Earnings before tax
678 €
+120 %Profit + income tax
Effective tax
420.4 %
+478 ppIncome tax / earnings before tax
Net working capital
60 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 268 K € | 314 K € | 321 K € |
| Value added | 141 K € | 100 K € | 90 K € | 107 K € |
| Operating revenue | 410 K € | 269 K € | 320 K € | 372 K € |
| Profit after tax | 9,426 € | −5,461 € | −5,260 € | −2,172 € |
| Income tax | 5,624 € | 1,040 € | 1,920 € | 2,850 € |
| Current income tax | 5,624 € | 1,040 € | 1,920 € | 2,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 551 K € | 473 K € | 463 K € |
| Non-current assets | 2,582 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,582 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 549 K € | 470 K € | 460 K € |
| Inventory | 16 K € | 9,941 € | 5,081 € | 2,421 € |
| Non-current receivables | 322 K € | 322 K € | 322 K € | 322 K € |
| Current receivables | 108 K € | 210 K € | 131 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,039 € | 12 K € | 18 K € |
| Accruals and deferrals | 2,727 € | 2,508 € | 2,400 € | 2,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 551 K € | 473 K € | 463 K € |
| Equity | 42 K € | 36 K € | 31 K € | 29 K € |
| Share capital | 6,750 € | 6,750 € | 6,750 € | 6,750 € |
| Funds and other equity components | 675 € | 675 € | 675 € | 675 € |
| Profit/loss of previous years | 25 K € | 34 K € | 29 K € | 23 K € |
| Profit/loss for the accounting period after tax | 9,426 € | −5,461 € | −5,260 € | −2,172 € |
| Liabilities | 406 K € | 491 K € | 418 K € | 410 K € |
| Non-current liabilities | 1,607 € | 1,284 € | 1,124 € | 1,383 € |
| Current liabilities | 396 K € | 482 K € | 407 K € | 400 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 € | 0 € |
| Provisions | 8,500 € | 8,234 € | 9,172 € | 8,942 € |
| Accruals and deferrals | 16 K € | 24 K € | 24 K € | 24 K € |
Tax liability trend
10 registered activities
Address Továrenská 61/3, 90701 Myjava, Slovenská republika
Address Rudník 20, 91623 Rudník, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Address Továrenská 61/3, 90701 Myjava, Slovenská republika
Address Rolnická 1538/38, 74705 Opava, Česká republika
Address Hlinícka 1153/21, 90701 Myjava, Slovenská republika
Address Rudník 20, 91623 Rudník, Slovenská republika
Address Súš 2515, 91601 Stará Turá, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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