Company data from Slovak public registers
Company financial profile・Company ID 46231617・29. augusta 9/A, 92401 Galanta・Founded 2011
Turnover 2025
1.92 M €
−0.0 %Profit 2025
141 K €
−54 %Assets
1.65 M €
+18 %Equity
684 K €
+26 %Debt ratio
58.7 %
−2.7 ppGross margin
62.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−8.6 ppProfit / revenue
ROA
8.5 %
−13 ppReturn on assets
ROE
20.7 %
−36 ppReturn on equity
Current ratio
0.43
+44 %Current assets / current liabilities
Earnings before tax
150 K €
−52 %Profit + income tax
Effective tax
5.7 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−539 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
103.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.05 M € | 1.55 M € | 1.81 M € |
| Value added | 649 K € | 509 K € | 835 K € | 1.13 M € |
| Operating revenue | 1.34 M € | 1.16 M € | 1.92 M € | 1.92 M € |
| Profit after tax | 213 K € | 13 K € | 308 K € | 141 K € |
| Income tax | 28 K € | 4,472 € | 3,840 € | 8,499 € |
| Current income tax | — | 4,472 € | 3,840 € | 8,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.45 M € | 1.4 M € | 1.65 M € |
| Non-current assets | 879 K € | 1.11 M € | 1.14 M € | 1.23 M € |
| Property, plant and equipment | 879 K € | 1.11 M € | 1.14 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 336 K € | 254 K € | 411 K € |
| Inventory | 31 K € | 17 K € | 11 K € | 5,216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 265 K € | 177 K € | 275 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 55 K € | 66 K € | 131 K € |
| Accruals and deferrals | — | 6,521 € | 7,619 € | 8,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.45 M € | 1.4 M € | 1.65 M € |
| Equity | 252 K € | 235 K € | 542 K € | 684 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 216 K € | 229 K € | 537 K € |
| Profit/loss for the accounting period after tax | 213 K € | 13 K € | 308 K € | 141 K € |
| Liabilities | 849 K € | 1.21 M € | 862 K € | 971 K € |
| Non-current liabilities | 154 K € | 3,468 € | 5,870 € | 8,631 € |
| Current liabilities | 686 K € | 1.2 M € | 844 K € | 950 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,649 € | 13 K € | 12 K € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Tešedíkovo 1567, 92582 Tešedíkovo, Slovenská republika
Address Panská 12, 81101 Bratislava, Slovenská republika
Address Jedľová 5, 82107 Bratislava, Slovenská republika
Address Tešedíkovo 1567, 92582 Tešedíkovo, Slovenská republika
Address Potočná 1855/4, 90001 Modra, Slovenská republika
Address Športová 1343/33, 90045 Malinovo, Slovenská republika
Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address O. Nedbala 857/41, 37005 České Budějovice, Česká republika
Address Uránová 11, 82102 Bratislava, Slovenská republika
Address Panská 12, 81101 Bratislava, Slovenská republika
Address Jedľová 5, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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