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Company data from Slovak public registers
Company financial profile・Company ID 45605718・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2025
394 K €
−59 %Profit 2025
42 K €
+122 %Assets
367 K €
−29 %Equity
155 K €
+37 %Debt ratio
57.8 %
−20 ppGross margin
-13.2 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+30 ppProfit / revenue
ROA
11.4 %
+47 ppReturn on assets
ROE
27.0 %
+192 ppReturn on equity
Current ratio
1.42
+61 %Current assets / current liabilities
Earnings before tax
44 K €
+124 %Profit + income tax
Effective tax
4.4 %
+6.5 ppIncome tax / earnings before tax
Net working capital
89 K €
+293 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.67 M € | 1.83 M € | 894 K € | 109 K € |
| Value added | 288 K € | −29 K € | −62 K € | −14 K € |
| Operating revenue | 6.69 M € | 1.86 M € | 954 K € | 394 K € |
| Profit after tax | 189 K € | −137 K € | −187 K € | 42 K € |
| Income tax | 43 K € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 43 K € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 801 K € | 967 K € | 520 K € | 367 K € |
| Non-current assets | 17 K € | 203 K € | 159 K € | 67 K € |
| Property, plant and equipment | 17 K € | 203 K € | 159 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 783 K € | 762 K € | 360 K € | 300 K € |
| Inventory | 698 K € | 270 K € | 147 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 484 K € | 195 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 7,543 € | 17 K € | 5,083 € |
| Accruals and deferrals | 963 € | 2,663 € | 1,098 € | 614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 801 K € | 967 K € | 520 K € | 367 K € |
| Equity | 437 K € | 300 K € | 113 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 243 K € | 432 K € | 295 K € | 108 K € |
| Profit/loss for the accounting period after tax | 189 K € | −137 K € | −187 K € | 42 K € |
| Liabilities | 363 K € | 667 K € | 407 K € | 212 K € |
| Non-current liabilities | 13 K € | 668 € | 873 € | 1,261 € |
| Current liabilities | 350 K € | 666 K € | 406 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rákoš 8961/30, 96001 Zvolen, Slovenská republika
Address 19. marca 15, 96231 Veľká Lúka, Slovenská republika
Address Priehradná 15, 96233 Budča, Slovenská republika
Address Maša 1/2, 03301 Liptovský Hrádok, Slovenská republika
Address Rákoš 8961/30, 96001 Zvolen, Slovenská republika
Address 19. marca 15, 96231 Veľká Lúka, Slovenská republika
Address Maša 1/2, 03301 Liptovský Hrádok, Slovenská republika
Address Priehradná 15, 96233 Budča, Slovenská republika
Address Maša 1/2, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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