Company data from Slovak public registers
Company financial profile・Company ID 46073990・Haburská 27, 821 01 Bratislava・Founded 2011
Turnover 2025
161 K €
−5.3 %Profit 2025
31 K €
−17 %Assets
172 K €
−16 %Equity
101 K €
−13 %Debt ratio
41.5 %
−2.1 ppGross margin
38.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−2.8 ppProfit / revenue
ROA
18.2 %
−0.3 ppReturn on assets
ROE
31.1 %
−1.8 ppReturn on equity
Current ratio
11.56
+147 %Current assets / current liabilities
Earnings before tax
40 K €
−17 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
157 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 94 K € | 170 K € | 161 K € |
| Value added | 42 K € | 51 K € | 72 K € | 62 K € |
| Operating revenue | 111 K € | 94 K € | 170 K € | 161 K € |
| Profit after tax | 17 K € | 23 K € | 38 K € | 31 K € |
| Income tax | 4,656 € | 6,213 € | 10 K € | 8,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 131 K € | 205 K € | 172 K € |
| Non-current assets | 34 K € | 22 K € | 11 K € | 336 € |
| Property, plant and equipment | 34 K € | 22 K € | 11 K € | 336 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 109 K € | 194 K € | 172 K € |
| Inventory | 223 € | 576 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 64 K € | 104 K € | 157 K € |
| Current receivables | 10 K € | 14 K € | 28 K € | 16 K € |
| Financial accounts | 35 K € | 30 K € | 63 K € | −1,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 131 K € | 205 K € | 172 K € |
| Equity | 64 K € | 78 K € | 116 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 49 K € | 72 K € | 64 K € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € | 38 K € | 31 K € |
| Liabilities | 48 K € | 54 K € | 89 K € | 71 K € |
| Non-current liabilities | 12 K € | 2,809 € | 215 € | 215 € |
| Current liabilities | 14 K € | 27 K € | 42 K € | 15 K € |
| Long-term bank loans | 22 K € | 24 K € | 47 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Partizánska 486/123, 97668 Heľpa, Slovenská republika
Address Partizánska 486/123, 97668 Heľpa, Slovenská republika
Registered in Business Register
1 entry from the business register
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