Company data from Slovak public registers
Company financial profile・Company ID 45631158・Líščie údolie 57, 84231 Bratislava・Founded 2010
Turnover 2025
170 K €
−6.9 %Profit 2025
31 K €
−16 %Assets
262 K €
+12 %Equity
256 K €
+14 %Debt ratio
2.6 %
−1.7 ppGross margin
70.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−2.1 ppProfit / revenue
ROA
11.8 %
−4.0 ppReturn on assets
ROE
12.1 %
−4.4 ppReturn on equity
Current ratio
44.89
+87 %Current assets / current liabilities
Earnings before tax
39 K €
−16 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
250 K €
+21 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 166 K € | 183 K € | 170 K € |
| Value added | 104 K € | 109 K € | 129 K € | 121 K € |
| Operating revenue | 163 K € | 166 K € | 183 K € | 170 K € |
| Profit after tax | 24 K € | 26 K € | 37 K € | 31 K € |
| Income tax | 6,339 € | 6,898 € | 9,903 € | 8,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 198 K € | 235 K € | 262 K € |
| Non-current assets | 60 K € | 36 K € | 19 K € | 6,811 € |
| Property, plant and equipment | 60 K € | 36 K € | 19 K € | 6,811 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 162 K € | 215 K € | 256 K € |
| Inventory | 1,464 € | 927 € | 753 € | 1,214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 134 K € | 172 K € | 196 K € |
| Financial accounts | 12 K € | 26 K € | 42 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 198 K € | 235 K € | 262 K € |
| Equity | 162 K € | 188 K € | 225 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 K € | 157 K € | 183 K € | 220 K € |
| Profit/loss for the accounting period after tax | 24 K € | 26 K € | 37 K € | 31 K € |
| Liabilities | 20 K € | 10 K € | 9,897 € | 6,712 € |
| Non-current liabilities | 8,888 € | 2,079 € | 955 € | 1,019 € |
| Current liabilities | 11 K € | 8,284 € | 8,942 € | 5,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Chlmec 129, 06741 Chlmec, Slovenská republika
Address Jurigovo nám. 5/437, 84104 Bratislava, Slovenská republika
Address Chlmec 129, 06741 Chlmec, Slovenská republika
Address Jurigovo nám. 5/437, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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