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Company data from Slovak public registers
Company financial profile・Company ID 46242619・Račianska 92, 831 02 Bratislava・Founded 2011
Turnover 2025
310 K €
−6.8 %Profit 2025
31 K €
+54 %Assets
426 K €
−0.2 %Equity
408 K €
+8.3 %Debt ratio
4.1 %
−7.6 ppGross margin
28.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+4.0 ppProfit / revenue
ROA
7.4 %
+2.6 ppReturn on assets
ROE
7.7 %
+2.3 ppReturn on equity
Current ratio
21.59
+212 %Current assets / current liabilities
Earnings before tax
40 K €
+55 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
356 K €
+21 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 309 K € | 332 K € | 303 K € |
| Value added | 52 K € | 97 K € | 86 K € | 87 K € |
| Operating revenue | 394 K € | 309 K € | 332 K € | 310 K € |
| Profit after tax | 18 K € | 56 K € | 20 K € | 31 K € |
| Income tax | 4,949 € | 1,830 € | 5,537 € | 8,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 401 K € | 427 K € | 426 K € |
| Non-current assets | 51 K € | 100 K € | 83 K € | 52 K € |
| Property, plant and equipment | 43 K € | 97 K € | 83 K € | 44 K € |
| Non-current intangible assets | 7,563 € | 2,616 € | 0 € | 7,755 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 301 K € | 344 K € | 374 K € |
| Inventory | 12 K € | 2,927 € | 675 € | 237 € |
| Non-current receivables | 62 K € | 62 K € | 105 K € | 59 K € |
| Current receivables | 0 € | 14 K € | 9,144 € | 0 € |
| Financial accounts | 249 K € | 222 K € | 229 K € | 314 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 401 K € | 427 K € | 426 K € |
| Equity | 300 K € | 357 K € | 377 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 277 K € | 295 K € | 351 K € | 371 K € |
| Profit/loss for the accounting period after tax | 18 K € | 56 K € | 20 K € | 31 K € |
| Liabilities | 73 K € | 44 K € | 50 K € | 17 K € |
| Non-current liabilities | 8 € | 23 € | 35 € | 48 € |
| Current liabilities | 73 K € | 43 K € | 50 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 182 € | 707 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Poroská 240/17, 92528 Pusté Úľany, Slovenská republika
Address Záhradná 1999/3, 90901 Skalica, Slovenská republika
Address Záhradná 1999/3, 90901 Skalica, Slovenská republika
Address Záhradná 1999/3, 90901 Skalica, Slovenská republika
Address Záhradná 1999/3, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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