Company data from Slovak public registers
Company financial profile・Company ID 45626782・K Železnej studienke 27, 81104 Bratislava・Founded 2010
Turnover 2025
856 K €
+2.2 %Profit 2025
191 K €
+21 %Assets
1.78 M €
−3.0 %Equity
546 K €
+54 %Debt ratio
69.3 %
−11 ppGross margin
67.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+3.5 ppProfit / revenue
ROA
10.7 %
+2.1 ppReturn on assets
ROE
34.9 %
−9.4 ppReturn on equity
Current ratio
31.21
−85 %Current assets / current liabilities
Earnings before tax
273 K €
+21 %Profit + income tax
Effective tax
30.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
642 K €
+18 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 931 K € | 862 K € | 838 K € | 856 K € |
| Value added | 631 K € | 567 K € | 541 K € | 579 K € |
| Operating revenue | 931 K € | 862 K € | 838 K € | 856 K € |
| Profit after tax | −3,648 € | −95 K € | 158 K € | 191 K € |
| Income tax | 96 K € | 73 K € | 68 K € | 82 K € |
| Current income tax | 96 K € | 73 K € | 68 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 1.7 M € | 1.83 M € | 1.78 M € |
| Non-current assets | 1.67 M € | 1.21 M € | 1.28 M € | 1.11 M € |
| Property, plant and equipment | 1.67 M € | 1.21 M € | 1.28 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 402 K € | 483 K € | 547 K € | 663 K € |
| Inventory | 28 K € | 26 K € | 23 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 47 K € | 28 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 353 K € | 410 K € | 496 K € | 485 K € |
| Accruals and deferrals | 9,595 € | 7,880 € | 6,165 € | 4,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 1.7 M € | 1.83 M € | 1.78 M € |
| Equity | 22 K € | −73 K € | 355 K € | 546 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 16 K € | 192 K € | 349 K € |
| Profit/loss for the accounting period after tax | −3,648 € | −95 K € | 158 K € | 191 K € |
| Liabilities | 2.06 M € | 1.77 M € | 1.48 M € | 1.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,757 € | 3,828 € | 2,661 € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.06 M € | 1.77 M € | 1.48 M € | 1.21 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Počernická 699/62, 10800 Malešice, Praha 10, Česká republika
Address Poříčská, 2072, 190 16, Praha, Česká republika
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Vodičkova 710/31, 11000 Praha 1, Nové Město, Česká republika
Address Jaselská 1967/6, 75002 Přerov, Česká republika
Address Čechova 1184/2, 75002 Přerov, Česká republika
Address Americká 579/17, 12000 Praha 2, Vinohrady, Česká republika
Address Bystrinská 2/2, 98501 Kalinovo, Slovenská republika
Address Jaroslawska 9, 07101 Michalovce, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 2476/17, 98401 Lučenec, Slovenská republika
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Registered in Business Register
6 entries from the business register
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