Company data from Slovak public registers
Company financial profile・Company ID 46253866・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
1.08 M €
+24 %Profit 2025
104 €
−99 %Assets
837 K €
−4.4 %Equity
467 K €
+0.0 %Debt ratio
44.2 %
−2.5 ppGross margin
9.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.3 ppProfit / revenue
ROA
0.0 %
−2.3 ppReturn on assets
ROE
0.0 %
−4.3 ppReturn on equity
Current ratio
7.34
+70 %Current assets / current liabilities
Earnings before tax
10 K €
−63 %Profit + income tax
Effective tax
99.0 %
+72 ppIncome tax / earnings before tax
Net working capital
675 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 1.88 M € | 1.04 M € | 904 K € |
| Value added | 705 K € | 288 K € | 127 K € | 82 K € |
| Operating revenue | 3.31 M € | 1.23 M € | 873 K € | 1.08 M € |
| Profit after tax | 76 K € | 21 K € | 20 K € | 104 € |
| Income tax | 24 K € | 7,517 € | 7,524 € | 10 K € |
| Current income tax | 24 K € | 7,517 € | 7,524 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 852 K € | 875 K € | 837 K € |
| Non-current assets | 117 K € | 163 K € | 105 K € | 52 K € |
| Property, plant and equipment | 117 K € | 163 K € | 105 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.48 M € | 683 K € | 767 K € | 781 K € |
| Inventory | 915 K € | 459 K € | 339 K € | 427 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 105 K € | 148 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 119 K € | 279 K € | 243 K € |
| Accruals and deferrals | 5,055 € | 5,015 € | 3,567 € | 3,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 852 K € | 875 K € | 837 K € |
| Equity | 425 K € | 447 K € | 467 K € | 467 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 311 K € | 387 K € | 408 K € | 428 K € |
| Profit/loss for the accounting period after tax | 76 K € | 21 K € | 20 K € | 104 € |
| Liabilities | 1.17 M € | 405 K € | 409 K € | 370 K € |
| Non-current liabilities | 57 K € | 201 K € | 105 K € | 65 K € |
| Current liabilities | 834 K € | 83 K € | 178 K € | 106 K € |
| Short-term financial assistance | 95 K € | 0 € | 0 € | 80 K € |
| Long-term bank loans | 181 K € | 106 K € | 31 K € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 94 K € | 118 K € |
| Provisions | 7,359 € | 2,180 € | 400 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Poľná 1112/14, 03104 Liptovský Mikuláš, Slovenská republika
Address Vitanová 12, 02712 Vitanová, Slovenská republika
Address Krivý Kút 399/25, 02942 Bobrov, Slovenská republika
Address Poľná 1112/14, 03104 Liptovský Mikuláš, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Oravský Biely Potok 118, 02742 Oravský Biely Potok, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Oravský Biely Potok 118, 02742 Oravský Biely Potok, Slovenská republika
Address Krivý Kút 399/25, 02942 Bobrov, Slovenská republika
Registered in Business Register
Wemark s.r.o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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