Company data from Slovak public registers
Company financial profile・Company ID 45891133・Rostovská 22, 831 06 Bratislava - mestská časť Rača・Founded 2010
Turnover 2025
755 K €
−12 %Profit 2025
29 K €
−29 %Assets
352 K €
+2.1 %Equity
266 K €
+12 %Debt ratio
24.3 %
−6.9 ppGross margin
18.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.0 ppProfit / revenue
ROA
8.4 %
−3.7 ppReturn on assets
ROE
11.1 %
−6.5 ppReturn on equity
Current ratio
6.26
+115 %Current assets / current liabilities
Earnings before tax
38 K €
−28 %Profit + income tax
Effective tax
22.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
198 K €
+47 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 619 K € | 839 K € | 750 K € |
| Value added | 88 K € | 94 K € | 137 K € | 138 K € |
| Operating revenue | 459 K € | 624 K € | 859 K € | 755 K € |
| Profit after tax | 9,603 € | 18 K € | 42 K € | 29 K € |
| Income tax | 4,074 € | 5,682 € | 11 K € | 8,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 288 K € | 345 K € | 352 K € |
| Non-current assets | 166 K € | 155 K € | 139 K € | 116 K € |
| Property, plant and equipment | 166 K € | 155 K € | 139 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 133 K € | 205 K € | 236 K € |
| Inventory | 4,000 € | 5,179 € | 5,493 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 65 K € | 68 K € | 48 K € |
| Financial accounts | 50 K € | 62 K € | 132 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 288 K € | 345 K € | 352 K € |
| Equity | 177 K € | 195 K € | 237 K € | 266 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −15 K € | −4,966 € | 13 K € | 55 K € |
| Profit/loss for the accounting period after tax | 9,603 € | 18 K € | 42 K € | 29 K € |
| Liabilities | 94 K € | 93 K € | 108 K € | 86 K € |
| Non-current liabilities | 28 K € | 14 K € | 36 K € | 47 K € |
| Current liabilities | 64 K € | 77 K € | 70 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 375 € |
| Provisions | 1,930 € | 1,506 € | 1,447 € | 312 € |
Tax liability trend
27 registered activities
Address Ul. gen. Klapku 2981/60, 94501 Komárno, Slovenská republika
člen
Address Dunajský rad, Nová Stráž 147/30, 94504 Komárno, Slovenská republika
Address Szent István út, 43, 9022, Győr, Maďarská republika
Address Košická 663/14, 94501 Komárno, Slovenská republika
Address Rákóczi utca, 32/b, 6725, Szeged, Maďarská republika
člen
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Žitava 292, 94638 Radvaň nad Dunajom, Slovenská republika
Address Ul. gen. Klapku 2981/60, 94501 Komárno, Slovenská republika
Address Bácsai út, 40, 9026, Győr, Maďarská republika
Address Bělehradská 1227/42, 12000 Praha 2, Vinohrady, Česká republika
Address Opletalova 918/7, 11000 Praha 1, Nové Město, Česká republika
Registered in Business Register
4 entries from the business register
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