Company data from Slovak public registers
Company financial profile・Company ID 46124764・Grösslingova 4, 81109 Bratislava・Founded 2011
Turnover 2025
320 K €
+156 %Profit 2025
62 K €
+721 %Assets
232 K €
+138 %Equity
144 K €
+75 %Debt ratio
38.0 %
+22 ppGross margin
25.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+13 ppProfit / revenue
ROA
26.7 %
+19 ppReturn on assets
ROE
43.0 %
+34 ppReturn on equity
Current ratio
3.02
−54 %Current assets / current liabilities
Earnings before tax
78 K €
+636 %Profit + income tax
Effective tax
20.7 %
−8.2 ppIncome tax / earnings before tax
Net working capital
95 K €
+42 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 153 K € | 125 K € | 300 K € |
| Value added | 31 K € | 28 K € | 24 K € | 76 K € |
| Operating revenue | 156 K € | 155 K € | 125 K € | 320 K € |
| Profit after tax | 14 K € | 13 K € | 7,533 € | 62 K € |
| Income tax | 4,184 € | 3,683 € | 3,065 € | 16 K € |
| Current income tax | 4,184 € | 3,683 € | 3,065 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 120 K € | 97 K € | 232 K € |
| Non-current assets | 38 K € | 28 K € | 17 K € | 86 K € |
| Property, plant and equipment | 38 K € | 28 K € | 17 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 88 K € | 79 K € | 142 K € |
| Inventory | 1,308 € | 1,314 € | 1,308 € | 1,282 € |
| Non-current receivables | 55 K € | 45 K € | 72 K € | 138 K € |
| Current receivables | 0 € | 0 € | 1,709 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 42 K € | 3,927 € | 2,724 € |
| Accruals and deferrals | 4,966 € | 4,636 € | 1,197 € | 4,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 120 K € | 97 K € | 232 K € |
| Equity | 61 K € | 74 K € | 82 K € | 144 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 | 42 K € | 56 K € | 69 K € | 76 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 7,533 € | 62 K € |
| Liabilities | 56 K € | 45 K € | 15 K € | 88 K € |
| Non-current liabilities | 22 K € | 13 K € | 3,336 € | 268 € |
| Current liabilities | 34 K € | 33 K € | 12 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jozefa Horáka 25, 96901 Banská Štiavnica, Slovenská republika
Address Pod Kalváriou 12/2053, 03401 Ružomberok, Slovenská republika
Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika
Address Jozefa Horáka 25, 96901 Banská Štiavnica, Slovenská republika
Address Pod Kalváriou 12/2053, 03401 Ružomberok, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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