Company data from Slovak public registers
Company financial profile・Company ID 46180061・Blatnická 3, 831 02 Bratislava・Founded 2011
Turnover 2025
2.97 M €
+12 %Profit 2025
34 K €
−84 %Assets
375 K €
−22 %Equity
278 K €
+14 %Debt ratio
26.0 %
−23 ppGross margin
77.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−6.7 ppProfit / revenue
ROA
9.1 %
−34 ppReturn on assets
ROE
12.3 %
−73 ppReturn on equity
Current ratio
3.74
+1.1 %Current assets / current liabilities
Earnings before tax
46 K €
−82 %Profit + income tax
Effective tax
25.5 %
+5.7 ppIncome tax / earnings before tax
Net working capital
256 K €
−22 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 2.14 M € | 2.64 M € | 2.95 M € |
| Value added | 1.15 M € | 1.59 M € | 2.07 M € | 2.29 M € |
| Operating revenue | 1.64 M € | 2.15 M € | 2.65 M € | 2.97 M € |
| Profit after tax | −1,889 € | 33 K € | 208 K € | 34 K € |
| Income tax | 0 € | 5,510 € | 51 K € | 12 K € |
| Current income tax | 0 € | 5,510 € | 51 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 350 K € | 482 K € | 375 K € |
| Non-current assets | 38 K € | 49 K € | 27 K € | 15 K € |
| Property, plant and equipment | 38 K € | 49 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 297 K € | 448 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 114 K € | 286 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 183 K € | 162 K € | 218 K € |
| Accruals and deferrals | 5,597 € | 4,085 € | 7,128 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 350 K € | 482 K € | 375 K € |
| Equity | 2,694 € | 35 K € | 244 K € | 278 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,964 € | 2,964 € | 2,964 € | 2,964 € |
| Profit/loss of previous years | −8,381 € | −10 K € | 22 K € | 231 K € |
| Profit/loss for the accounting period after tax | −1,889 € | 33 K € | 208 K € | 34 K € |
| Liabilities | 264 K € | 315 K € | 238 K € | 98 K € |
| Non-current liabilities | 212 K € | 219 K € | 111 K € | 274 € |
| Current liabilities | 45 K € | 90 K € | 121 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,340 € | 6,292 € | 5,823 € | 4,033 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jasenie 216, 97675 Jasenie, Slovenská republika
Address Štoky 301, 58253 Štoky, Česká republika
Address Kolátorova 1646/4, 16900 Praha, Česká republika
Address Osová Bitýška 210, Osová Bitýška, Česká republika
Address Patočkova 712/3, 16900 Praha, Česká republika
Address Patočkova 712/3, 16900 Praha, Česká republika
Address Patočkova 712/3, 16900 Praha, Česká republika
Registered in Business Register
6 entries from the business register
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