Company data from Slovak public registers
Company financial profile・Company ID 46118551・Dolná 32, 976 98 Podbrezová・Founded 2011
Turnover 2025
302 K €
+34 %Profit 2025
7,668 €
+51 %Assets
946 K €
−0.0 %Equity
64 K €
+14 %Debt ratio
93.3 %
−0.8 ppGross margin
42.8 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.3 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
12.1 %
+3.0 ppReturn on equity
Current ratio
0.39
+31 %Current assets / current liabilities
Earnings before tax
10 K €
+58 %Profit + income tax
Effective tax
25.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−537 K €
+14 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 145 K € | 225 K € | 301 K € |
| Value added | −58 K € | 36 K € | 115 K € | 129 K € |
| Operating revenue | 100 K € | 145 K € | 225 K € | 302 K € |
| Profit after tax | −142 K € | −71 K € | 5,090 € | 7,668 € |
| Income tax | 0 € | 0 € | 1,400 € | 2,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 662 K € | 709 K € | 947 K € | 946 K € |
| Non-current assets | 613 K € | 659 K € | 682 K € | 603 K € |
| Property, plant and equipment | 613 K € | 659 K € | 682 K € | 603 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 50 K € | 265 K € | 344 K € |
| Inventory | 2,569 € | 3,234 € | 82 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 42 K € | 121 K € | 123 K € |
| Financial accounts | 2,545 € | 4,955 € | 62 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 662 K € | 709 K € | 947 K € | 946 K € |
| Equity | 915 € | 15 K € | 56 K € | 64 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss of previous years | −215 K € | −357 K € | −392 K € | −387 K € |
| Profit/loss for the accounting period after tax | −142 K € | −71 K € | 5,090 € | 7,668 € |
| Liabilities | 661 K € | 694 K € | 891 K € | 883 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 661 K € | 694 K € | 891 K € | 880 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,359 € |
Tax liability trend
38 registered activities
Address Gercenova 6/C, 85101 Bratislava, Slovenská republika
Address Gercenova 6/C, 85101 Bratislava-Petržalka, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Gercenova 6/C, 85101 Bratislava, Slovenská republika
Address Gercenova 6/C, 85101 Bratislava, Slovenská republika
Address Gercenova 6/C, 85101 Bratislava-Petržalka, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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