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Company data from Slovak public registers
Company financial profile・Company ID 45663726・Vysoká 28, 81106 Bratislava・Founded 2010
Turnover 2025
321 K €
−6.0 %Profit 2025
15 K €
+2.5 %Assets
104 K €
+0.9 %Equity
78 K €
+24 %Debt ratio
24.4 %
−14 ppGross margin
16.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.4 ppProfit / revenue
ROA
14.4 %
+0.2 ppReturn on assets
ROE
19.1 %
−3.9 ppReturn on equity
Current ratio
4.96
+30 %Current assets / current liabilities
Earnings before tax
19 K €
+1.9 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
71 K €
+25 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 291 K € | 337 K € | 321 K € |
| Value added | 15 K € | 44 K € | 49 K € | 53 K € |
| Operating revenue | 205 K € | 303 K € | 342 K € | 321 K € |
| Profit after tax | −2,088 € | 16 K € | 15 K € | 15 K € |
| Income tax | 0 € | 3,650 € | 4,050 € | 4,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 106 K € | 103 K € | 104 K € |
| Non-current assets | 24 K € | 36 K € | 25 K € | 14 K € |
| Property, plant and equipment | 24 K € | 36 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 70 K € | 77 K € | 89 K € |
| Inventory | −2,666 € | −8,393 € | −18 K € | 0 € |
| Non-current receivables | 3,604 € | 0 € | 14 K € | 32 K € |
| Current receivables | 37 K € | 36 K € | 23 K € | 5,054 € |
| Financial accounts | 14 K € | 43 K € | 59 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 106 K € | 103 K € | 104 K € |
| Equity | 32 K € | 49 K € | 63 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −13 K € | 3,222 € | 18 K € |
| Profit/loss for the accounting period after tax | −2,088 € | 16 K € | 15 K € | 15 K € |
| Liabilities | 43 K € | 57 K € | 39 K € | 25 K € |
| Non-current liabilities | 15 K € | 34 K € | 15 K € | 5,881 € |
| Current liabilities | 17 K € | 17 K € | 20 K € | 18 K € |
| Long-term bank loans | 10 K € | 5,782 € | 3,283 € | 1,099 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
12 registered activities
Address Konkolyho 16, 94701 Hurbanovo, Slovenská republika
Address Konkolyho 16, 94701 Hurbanovo, Slovenská republika
Address Konkolyho 16, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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