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Company data from Slovak public registers
Company financial profile・Company ID 45897212・Česká 15, 83103 Bratislava・Founded 2010
Turnover 2025
434 K €
+26 %Profit 2025
98 K €
+318 %Assets
733 K €
+15 %Equity
647 K €
+18 %Debt ratio
11.8 %
−2.1 ppGross margin
64.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+36 ppProfit / revenue
ROA
13.4 %
+21 ppReturn on assets
ROE
15.2 %
+23 ppReturn on equity
Current ratio
6.70
+7.9 %Current assets / current liabilities
Earnings before tax
111 K €
+356 %Profit + income tax
Effective tax
11.0 %
+15 ppIncome tax / earnings before tax
Net working capital
392 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 434 K € | 345 K € | 434 K € |
| Value added | 255 K € | 246 K € | 129 K € | 279 K € |
| Operating revenue | 450 K € | 434 K € | 345 K € | 434 K € |
| Profit after tax | 97 K € | 71 K € | −45 K € | 98 K € |
| Income tax | 25 K € | 18 K € | 1,920 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 659 K € | 705 K € | 637 K € | 733 K € |
| Non-current assets | 210 K € | 218 K € | 248 K € | 272 K € |
| Property, plant and equipment | 210 K € | 218 K € | 248 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 488 K € | 388 K € | 461 K € |
| Inventory | 73 € | 56 € | 114 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 258 K € | 183 K € | 94 K € |
| Financial accounts | 92 K € | 229 K € | 205 K € | 368 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 705 K € | 637 K € | 733 K € |
| Equity | 523 K € | 593 K € | 548 K € | 647 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 420 K € | 517 K € | 588 K € | 543 K € |
| Profit/loss for the accounting period after tax | 97 K € | 71 K € | −45 K € | 98 K € |
| Liabilities | 136 K € | 112 K € | 88 K € | 86 K € |
| Non-current liabilities | 994 € | 1,117 € | 1,181 € | 1,274 € |
| Current liabilities | 83 K € | 72 K € | 63 K € | 69 K € |
| Long-term bank loans | 46 K € | 32 K € | 19 K € | 8,394 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,110 € | 6,936 € | 5,805 € | 7,653 € |
Tax liability trend
8 registered activities
Address Horný Kalník 43, 03802 Dražkovce, Slovenská republika
Address Horný Kalník 43, 03802 Horný Kalník, Slovenská republika
Address Horný Kalník 43, 03802 Dražkovce, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Horný Kalník 43, 03802 Horný Kalník, Slovenská republika
Address Horný Kalník 43, 03802 Horný Kalník, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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