Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46136606・Osadná 11, 83103 Bratislava・Founded 2011
Turnover 2025
3.25 M €
+15 %Profit 2025
−86 K €
−419 %Assets
855 K €
+2.6 %Equity
140 K €
−38 %Debt ratio
83.6 %
+11 ppGross margin
24.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.6 ppProfit / revenue
ROA
-10.1 %
−13 ppReturn on assets
ROE
-61.5 %
−73 ppReturn on equity
Current ratio
1.84
−11 %Current assets / current liabilities
Earnings before tax
−82 K €
−304 %Profit + income tax
Effective tax
-4.7 %
−38 ppIncome tax / earnings before tax
Net working capital
193 K €
−14 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 2.2 M € | 2.82 M € | 3.25 M € |
| Value added | 404 K € | 565 K € | 674 K € | 791 K € |
| Operating revenue | 2.17 M € | 2.2 M € | 2.82 M € | 3.25 M € |
| Profit after tax | 30 K € | 32 K € | 27 K € | −86 K € |
| Income tax | 4,365 € | 10 K € | 13 K € | 3,840 € |
| Current income tax | 4,365 € | 10 K € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 901 K € | 900 K € | 833 K € | 855 K € |
| Non-current assets | 484 K € | 415 K € | 361 K € | 394 K € |
| Property, plant and equipment | 484 K € | 413 K € | 359 K € | 393 K € |
| Non-current intangible assets | 0 € | 2,450 € | 1,750 € | 1,051 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 444 K € | 431 K € | 423 K € |
| Inventory | 62 K € | 138 K € | 157 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 279 K € | 231 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 27 K € | 43 K € | 44 K € |
| Accruals and deferrals | 36 K € | 41 K € | 42 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 901 K € | 900 K € | 833 K € | 855 K € |
| Equity | 167 K € | 199 K € | 226 K € | 140 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 | 131 K € | 162 K € | 194 K € | 221 K € |
| Profit/loss for the accounting period after tax | 30 K € | 32 K € | 27 K € | −86 K € |
| Liabilities | 734 K € | 701 K € | 607 K € | 715 K € |
| Non-current liabilities | 511 K € | 407 K € | 384 K € | 383 K € |
| Current liabilities | 212 K € | 278 K € | 208 K € | 230 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 85 K € |
| Provisions | 11 K € | 15 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jána Švermu 1344/3, 07101 Michalovce, Slovenská republika
Address Teplá 65, 96982 Podhorie, Slovenská republika
Address Jána Švermu 1344/3, 07101 Michalovce, Slovenská republika
Address Teplá 65, 96982 Podhorie, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
