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Company data from Slovak public registers
Company financial profile・Company ID 45933766・Nové Záhrady 1/11, 821 05 Bratislava・Founded 2010
Turnover 2025
433 K €
+36 %Profit 2025
71 K €
+656 %Assets
248 K €
+58 %Equity
71 K €
+39,280 %Debt ratio
71.2 %
−29 ppGross margin
38.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+21 ppProfit / revenue
ROA
28.9 %
+37 ppReturn on assets
ROE
100.3 %
−6,961 ppReturn on equity
Current ratio
1.33
+35 %Current assets / current liabilities
Earnings before tax
88 K €
+906 %Profit + income tax
Effective tax
18.9 %
+36 ppIncome tax / earnings before tax
Net working capital
51 K €
+2,180 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 349 K € | 318 K € | 422 K € |
| Value added | 242 K € | 109 K € | 66 K € | 161 K € |
| Operating revenue | 436 K € | 350 K € | 318 K € | 433 K € |
| Profit after tax | 60 K € | 2,853 € | −13 K € | 71 K € |
| Income tax | 18 K € | 2,066 € | 1,920 € | 17 K € |
| Current income tax | 18 K € | 2,066 € | 1,920 € | 17 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 197 K € | 157 K € | 248 K € |
| Non-current assets | 7,146 € | 14 K € | 12 K € | 38 K € |
| Property, plant and equipment | 2,830 € | 7,436 € | 4,934 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,316 € | 6,640 € | 6,640 € | 6,640 € |
| Current assets | 186 K € | 182 K € | 145 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 118 K € | 65 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 65 K € | 80 K € | 121 K € |
| Accruals and deferrals | 38 K € | 819 € | 551 € | 4,261 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 197 K € | 157 K € | 248 K € |
| Equity | 70 K € | 176 K € | −182 € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 163 K € | 2,853 € | −9,998 € |
| Profit/loss for the accounting period after tax | 60 K € | 2,853 € | −13 K € | 71 K € |
| Liabilities | 161 K € | 21 K € | 157 K € | 176 K € |
| Non-current liabilities | 1,210 € | 1,529 € | 1,721 € | 1,884 € |
| Current liabilities | 154 K € | 13 K € | 147 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,158 € | 6,408 € | 8,158 € | 8,137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Újezd 308, 78396 Olomouc, Česká republika
Address Vodárenská 38, 93101 Šamorín, Slovenská republika
Address Vodárenská 38, 93101 Šamorín, Slovenská republika
Address Vodárenská 38, 93101 Šamorín, Slovenská republika
Address Vodárenská 38, 93101 Šamorín, Slovenská republika
Address Haanova 1, 85104 Bratislava, Slovenská republika
Address Vodárenská 38, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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