Company data from Slovak public registers
Company financial profile・Company ID 45700117・Hrachová 18D, 82105 Bratislava・Founded 2010
Turnover 2025
653 K €
+5.9 %Profit 2025
27 K €
+89 %Assets
4.28 M €
−5.8 %Equity
2.15 M €
+1.3 %Debt ratio
49.6 %
−3.5 ppGross margin
93.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.8 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
1.2 %
+0.6 ppReturn on equity
Current ratio
1.16
+71 %Current assets / current liabilities
Earnings before tax
33 K €
+68 %Profit + income tax
Effective tax
17.4 %
−9.1 ppIncome tax / earnings before tax
Net working capital
103 K €
+145 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 725 K € | 617 K € | 561 K € |
| Value added | 539 K € | 680 K € | 543 K € | 525 K € |
| Operating revenue | 592 K € | 725 K € | 617 K € | 653 K € |
| Profit after tax | −25 K € | 71 K € | 14 K € | 27 K € |
| Income tax | 6 € | 13 K € | 5,136 € | 5,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.79 M € | 5.5 M € | 4.54 M € | 4.28 M € |
| Non-current assets | 4.95 M € | 4.48 M € | 4.05 M € | 3.54 M € |
| Property, plant and equipment | 4.95 M € | 4.48 M € | 4.05 M € | 3.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 842 K € | 1.03 M € | 484 K € | 735 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 123 K € | 37 K € | 94 K € |
| Financial accounts | 736 K € | 902 K € | 447 K € | 641 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.79 M € | 5.5 M € | 4.54 M € | 4.28 M € |
| Equity | 2.04 M € | 2.11 M € | 2.13 M € | 2.15 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 56 K € | 31 K € | 102 K € | 116 K € |
| Profit/loss for the accounting period after tax | −25 K € | 71 K € | 14 K € | 27 K € |
| Liabilities | 3.75 M € | 3.39 M € | 2.41 M € | 2.12 M € |
| Non-current liabilities | 0 € | 0 € | 1,000 € | 0 € |
| Current liabilities | 495 K € | 460 K € | 712 K € | 632 K € |
| Long-term bank loans | 3.25 M € | 2.93 M € | 1.7 M € | 1.49 M € |
| Short-term bank loans | 0 € | 9 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vajanského 1740/1A, 90031 Stupava, Slovenská republika
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika
Address Vajanského 1740/1A, 90031 Stupava, Slovenská republika
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika
Address Vajanského 1740/1A, 90031 Stupava, Slovenská republika
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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