Company data from Slovak public registers
Company financial profile・Company ID 46190708・Nejedlého 10/1915, 84102 Bratislava・Founded 2011
Turnover 2025
72 K €
+7.0 %Profit 2025
6,652 €
+218 %Assets
112 K €
+4.6 %Equity
65 K €
+11 %Debt ratio
41.8 %
−3.6 ppGross margin
58.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+18 ppProfit / revenue
ROA
5.9 %
+11 ppReturn on assets
ROE
10.2 %
+20 ppReturn on equity
Current ratio
2.55
+18 %Current assets / current liabilities
Earnings before tax
7,612 €
+263 %Profit + income tax
Effective tax
12.6 %
+33 ppIncome tax / earnings before tax
Net working capital
58 K €
+38 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 74 K € | 67 K € | 72 K € |
| Value added | 24 K € | 45 K € | 35 K € | 42 K € |
| Operating revenue | 67 K € | 95 K € | 67 K € | 72 K € |
| Profit after tax | −5,432 € | 15 K € | −5,640 € | 6,652 € |
| Income tax | 0 € | 2,843 € | 960 € | 960 € |
| Current income tax | 0 € | 2,843 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 123 K € | 107 K € | 112 K € |
| Non-current assets | 30 K € | 47 K € | 29 K € | 17 K € |
| Property, plant and equipment | 30 K € | 47 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 75 K € | 78 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,259 € | 1,092 € | 108 € | 1,156 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 74 K € | 78 K € | 94 K € |
| Accruals and deferrals | 551 € | 805 € | 864 € | 665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 123 K € | 107 K € | 112 K € |
| Equity | 49 K € | 64 K € | 59 K € | 65 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 | 49 K € | 43 K € | 59 K € | 53 K € |
| Profit/loss for the accounting period after tax | −5,432 € | 15 K € | −5,640 € | 6,652 € |
| Liabilities | 38 K € | 59 K € | 49 K € | 47 K € |
| Non-current liabilities | 1,605 € | 15 K € | 12 K € | 9,074 € |
| Current liabilities | 36 K € | 44 K € | 36 K € | 37 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 | 411 € | 368 € | 428 € | 584 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veľká Paka 266, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 266, 93051 Veľká Paka, Slovenská republika
Address Nejedlého 10/1915, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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