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Company data from Slovak public registers
Company financial profile・Company ID 45911606・Kadnárova 2513/23, 83152 Bratislava・Founded 2010
Turnover 2025
199 K €
−32 %Profit 2025
78 K €
−17 %Assets
104 K €
−34 %Equity
96 K €
−15 %Debt ratio
8.2 %
−21 ppGross margin
67.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+7.0 ppProfit / revenue
ROA
75.0 %
+15 ppReturn on assets
ROE
81.6 %
−2.7 ppReturn on equity
Current ratio
12.65
+370 %Current assets / current liabilities
Earnings before tax
99 K €
−17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
75 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 305 K € | 293 K € | 197 K € |
| Value added | 98 K € | 166 K € | 161 K € | 133 K € |
| Operating revenue | 237 K € | 305 K € | 293 K € | 199 K € |
| Profit after tax | 70 K € | 103 K € | 95 K € | 78 K € |
| Income tax | 19 K € | 28 K € | 25 K € | 21 K € |
| Current income tax | 19 K € | 28 K € | 25 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 163 K € | 158 K € | 104 K € |
| Non-current assets | 32 K € | 61 K € | 41 K € | 23 K € |
| Property, plant and equipment | 32 K € | 61 K € | 41 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 101 K € | 117 K € | 81 K € |
| Inventory | 306 € | 365 € | 198 € | 215 € |
| Non-current receivables | 26 K € | 20 K € | 49 K € | 0 € |
| Current receivables | 97 € | 928 € | 277 € | 4,998 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 80 K € | 67 K € | 76 K € |
| Accruals and deferrals | 0 € | 96 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 163 K € | 158 K € | 104 K € |
| Equity | 87 K € | 119 K € | 112 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,763 € | 6,763 € | 7,611 € | 7,610 € |
| Profit/loss for the accounting period after tax | 70 K € | 103 K € | 95 K € | 78 K € |
| Liabilities | 39 K € | 43 K € | 45 K € | 8,501 € |
| Non-current liabilities | 11 K € | 1,946 € | 2,010 € | 2,074 € |
| Current liabilities | 28 K € | 41 K € | 43 K € | 6,427 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätoplukova 1048/29, 90026 Slovenský Grob, Slovenská republika
Address Svätoplukova 1048/29, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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