Company data from Slovak public registers
Company financial profile・Company ID 46265317・Dvořákovo nábrežie 4E, 811 02 Bratislava・Founded 2011
Turnover 2025
93 K €
+80 %Profit 2025
45 K €
+1,231 %Assets
255 K €
+19 %Equity
143 K €
+46 %Debt ratio
44.1 %
−10 ppGross margin
46.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
+56 ppProfit / revenue
ROA
17.5 %
+19 ppReturn on assets
ROE
31.3 %
+35 ppReturn on equity
Current ratio
0.50
−30 %Current assets / current liabilities
Earnings before tax
46 K €
+1,643 %Profit + income tax
Effective tax
3.2 %
+35 ppIncome tax / earnings before tax
Net working capital
−56 K €
−71 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 25 K € | 51 K € | 50 K € |
| Value added | 27 K € | 6,171 € | 24 K € | 23 K € |
| Operating revenue | 114 K € | 25 K € | 51 K € | 93 K € |
| Profit after tax | 875 € | −28 K € | −3,953 € | 45 K € |
| Income tax | 475 € | 0 € | 960 € | 1,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 227 K € | 215 K € | 255 K € |
| Non-current assets | 161 K € | 141 K € | 131 K € | 199 K € |
| Property, plant and equipment | 161 K € | 141 K € | 131 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 87 K € | 84 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 39 K € | 36 K € | 48 K € |
| Financial accounts | 50 K € | 47 K € | 48 K € | 8,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 227 K € | 215 K € | 255 K € |
| Equity | 130 K € | 102 K € | 98 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 125 K € | 97 K € | 93 K € |
| Profit/loss for the accounting period after tax | 875 € | −28 K € | −3,953 € | 45 K € |
| Liabilities | 136 K € | 125 K € | 117 K € | 113 K € |
| Non-current liabilities | 394 € | 394 € | 394 € | 394 € |
| Current liabilities | 135 K € | 125 K € | 117 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vlada Clementisa 4773/4, 08001 Prešov, Slovenská republika
Address Cerová 1095/22, 90023 Viničné, Slovenská republika
Address Cerová 1095/22, 90023 Viničné, Slovenská republika
Address Vlada Clementisa 4773/4, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 4773/4, 08001 Prešov, Slovenská republika
Address Cerová 1095/22, 90023 Viničné, Slovenská republika
Registered in Business Register
3 entries from the business register
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