Company data from Slovak public registers
Company financial profile・Company ID 46300864・Kaštielska 4, 821 05 Bratislava・Founded 2011
Turnover 2025
55 K €
+31 %Profit 2025
2,436 €
+640 %Assets
278 K €
−0.7 %Equity
27 K €
+10.0 %Debt ratio
90.4 %
−0.9 ppGross margin
31.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.6 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
9.1 %
+7.7 ppReturn on equity
Current ratio
0.12
+27 %Current assets / current liabilities
Earnings before tax
2,776 €
+315 %Profit + income tax
Effective tax
12.2 %
−39 ppIncome tax / earnings before tax
Net working capital
−220 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 45 K € | 42 K € | 55 K € |
| Value added | 18 K € | 14 K € | 15 K € | 18 K € |
| Operating revenue | 52 K € | 45 K € | 42 K € | 55 K € |
| Profit after tax | 3,978 € | 405 € | 329 € | 2,436 € |
| Income tax | 1,355 € | 224 € | 340 € | 340 € |
| Current income tax | 1,355 € | 224 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 281 K € | 280 K € | 278 K € |
| Non-current assets | 265 K € | 262 K € | 254 K € | 246 K € |
| Property, plant and equipment | 265 K € | 262 K € | 254 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 16 K € | 25 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 7,725 € | 5,115 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 8,536 € | 19 K € | 743 € |
| Accruals and deferrals | 1,482 € | 2,889 € | 1,546 € | 1,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 281 K € | 280 K € | 278 K € |
| Equity | 24 K € | 24 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 382 € | 382 € | 382 € | 382 € |
| Profit/loss of previous years | 14 K € | 18 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,978 € | 405 € | 329 € | 2,436 € |
| Liabilities | 282 K € | 257 K € | 256 K € | 251 K € |
| Non-current liabilities | 475 € | 481 € | 490 € | 497 € |
| Current liabilities | 280 K € | 255 K € | 255 K € | 251 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 | 1,437 € | 1,369 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Harmónia 3429, 90001 Modra, Slovenská republika
Address Legionářu 544, 68604 Kunovice, Česká republika
Address Legionářu 544, 68604 Kunovice, Česká republika
Address Palisády 34, 81106 Bratislava, Slovenská republika
Address Harmónia 3429, 90001 Modra, Slovenská republika
Address Palisády 34, 81106 Bratislava, Slovenská republika
Address Legionářu 544, 68604 Kunovice, Česká republika
Address Legionářu 544, 68604 Kunovice, Česká republika
Registered in Business Register
3 entries from the business register
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