Company data from Slovak public registers
Company financial profile・Company ID 46051317・Karpatská 6, 81105 Bratislava・Founded 2011
Turnover 2025
80 K €
−29 %Profit 2025
1,721 €
−23 %Assets
365 K €
−0.2 %Equity
96 K €
+1.8 %Debt ratio
73.6 %
−0.5 ppGross margin
56.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.2 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
1.8 %
−0.6 ppReturn on equity
Current ratio
0.07
+95 %Current assets / current liabilities
Earnings before tax
2,681 €
−18 %Profit + income tax
Effective tax
35.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−49 K €
+31 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 89 K € | 112 K € | 79 K € |
| Value added | 23 K € | 27 K € | 37 K € | 45 K € |
| Operating revenue | 80 K € | 89 K € | 112 K € | 80 K € |
| Profit after tax | 229 € | 125 € | 2,249 € | 1,721 € |
| Income tax | 449 € | 620 € | 1,005 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 333 K € | 366 K € | 365 K € |
| Non-current assets | 342 K € | 332 K € | 363 K € | 361 K € |
| Property, plant and equipment | 341 K € | 331 K € | 362 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 15 K € |
| Non-current financial assets | 1,215 € | 1,205 € | 1,204 € | 1,205 € |
| Current assets | 2,665 € | 1,312 € | 2,752 € | 3,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current receivables | 743 € | 688 € | 534 € | 1,614 € |
| Financial accounts | 1,922 € | 624 € | 2,218 € | 708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 333 K € | 366 K € | 365 K € |
| Equity | 92 K € | 92 K € | 95 K € | 96 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 23 K € | 23 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 229 € | 125 € | 2,249 € | 1,721 € |
| Liabilities | 252 K € | 241 K € | 271 K € | 269 K € |
| Non-current liabilities | 415 € | 45 € | 28 K € | 26 K € |
| Current liabilities | 64 K € | 62 K € | 74 K € | 53 K € |
| Long-term bank loans | 178 K € | 168 K € | 168 K € | 175 K € |
| Short-term bank loans | 10 K € | 10 K € | 0 € | 14 K € |
| Provisions | 0 € | 192 € | 102 € | 204 € |
Tax liability trend
17 registered activities
predseda predstavenstva
Address Karpatská 3091/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Pruské 561, 01852 Pruské, Slovenská republika
Address Karpatská 3091/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pruské 561, 01852 Pruské, Slovenská republika
Address Topoľová 22, 94055 Nové Zámky, Slovenská republika
Address Letná 337, 04911 Plešivec, Slovenská republika
Registered in Business Register
1 entry from the business register
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