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Company data from Slovak public registers
Company financial profile・Company ID 46184597・Bojnická 24, 83104 Bratislava・Founded 2011
Turnover 2025
1.48 M €
+5.6 %Profit 2025
28 K €
+30 %Assets
928 K €
−0.3 %Equity
306 K €
+10 %Debt ratio
67.0 %
−3.1 ppGross margin
22.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
3.0 %
+0.7 ppReturn on assets
ROE
9.1 %
+1.4 ppReturn on equity
Current ratio
1.98
−7.7 %Current assets / current liabilities
Earnings before tax
37 K €
+27 %Profit + income tax
Effective tax
25.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
400 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.36 M € | 1.39 M € | 1.47 M € |
| Value added | 246 K € | 253 K € | 262 K € | 328 K € |
| Operating revenue | 1.23 M € | 1.39 M € | 1.4 M € | 1.48 M € |
| Profit after tax | 18 K € | 8,741 € | 21 K € | 28 K € |
| Income tax | 7,159 € | 8,083 € | 8,006 € | 9,474 € |
| Current income tax | — | 8,083 € | 8,006 € | 9,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 957 K € | 931 K € | 928 K € |
| Non-current assets | 65 K € | 143 K € | 139 K € | 115 K € |
| Property, plant and equipment | 65 K € | 143 K € | 139 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 585 K € | 810 K € | 787 K € | 808 K € |
| Inventory | 19 K € | 25 K € | 20 K € | 5,392 € |
| Non-current receivables | 0 € | 25 K € | 40 K € | 51 K € |
| Current receivables | 451 K € | 650 K € | 599 K € | 686 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 110 K € | 128 K € | 66 K € |
| Accruals and deferrals | — | 4,100 € | 6,209 € | 4,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 957 K € | 931 K € | 928 K € |
| Equity | 248 K € | 257 K € | 278 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 731 € | 731 € | 731 € |
| Profit/loss of previous years | 224 K € | 242 K € | 251 K € | 273 K € |
| Profit/loss for the accounting period after tax | 18 K € | 8,741 € | 21 K € | 28 K € |
| Liabilities | 402 K € | 700 K € | 653 K € | 622 K € |
| Non-current liabilities | 11 K € | 7,242 € | 27 K € | 23 K € |
| Current liabilities | 324 K € | 376 K € | 367 K € | 409 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 232 K € | 114 K € | 43 K € |
| Short-term bank loans | 63 K € | 80 K € | 140 K € | 142 K € |
| Provisions | 3,319 € | 4,894 € | 5,133 € | 6,138 € |
| Accruals and deferrals | — | 113 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bystrická 7/5901, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Javorinka 31, 92401 Galanta, Slovenská republika
Address Javorinka 31, 92401 Galanta, Slovenská republika
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Address Bystrická 7/5901, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bystrická 7/5901, 84107 Bratislava, Slovenská republika
Address Javorinka 31, 92401 Galanta, Slovenská republika
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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