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Company data from Slovak public registers
Company financial profile・Company ID 45682674・Bancíkovej 1, 82103 Bratislava・Founded 2010
Turnover 2025
285 K €
+8.4 %Profit 2025
−6,818 €
−132 %Assets
111 K €
+9.2 %Equity
63 K €
−9.8 %Debt ratio
42.9 %
+12 ppGross margin
63.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−1.3 ppProfit / revenue
ROA
-6.2 %
−3.3 ppReturn on assets
ROE
-10.8 %
−6.6 ppReturn on equity
Current ratio
2.83
−20 %Current assets / current liabilities
Earnings before tax
−4,898 €
−381 %Profit + income tax
Effective tax
-39.2 %
+149 ppIncome tax / earnings before tax
Net working capital
59 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 227 K € | 263 K € | 283 K € |
| Value added | 157 K € | 147 K € | 177 K € | 179 K € |
| Operating revenue | 222 K € | 228 K € | 263 K € | 285 K € |
| Profit after tax | −15 K € | 388 € | −2,939 € | −6,818 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 94 K € | 101 K € | 111 K € |
| Non-current assets | 22 K € | 9,344 € | 8,241 € | 17 K € |
| Property, plant and equipment | 22 K € | 9,344 € | 8,241 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 83 K € | 91 K € | 91 K € |
| Inventory | 2,470 € | 355 € | 191 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 33 K € | 43 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 58 K € | 58 K € | 48 K € |
| Accruals and deferrals | — | 2,021 € | 2,295 € | 2,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 94 K € | 101 K € | 111 K € |
| Equity | 72 K € | 73 K € | 70 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 67 K € | 67 K € | 64 K € |
| Profit/loss for the accounting period after tax | −15 K € | 388 € | −2,939 € | −6,818 € |
| Liabilities | 28 K € | 22 K € | 31 K € | 47 K € |
| Non-current liabilities | 2,817 € | 3,232 € | 3,873 € | 13 K € |
| Current liabilities | 24 K € | 18 K € | 26 K € | 32 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,239 € | 309 € | 1,878 € | 2,601 € |
| Accruals and deferrals | — | 0 € | 0 € | 1 € |
Tax liability trend
18 registered activities
Address Reca 634, 92526 Reca, Slovenská republika
Address J. Csermáka 3905/5, 90301 Senec, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Reca 634, 92526 Reca, Slovenská republika
Address Reca 634, 92526 Reca, Slovenská republika
Address J. Csermáka 3905/5, 90301 Senec, Slovenská republika
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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