Company data from Slovak public registers
Company financial profile・Company ID 46306013・Škultétyho 1, 83103 Bratislava・Founded 2011
Turnover 2025
317 K €
−26 %Profit 2025
30 K €
−14 %Assets
350 K €
+29 %Equity
112 K €
+37 %Debt ratio
68.0 %
−1.8 ppGross margin
15.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+1.4 ppProfit / revenue
ROA
8.6 %
−4.2 ppReturn on assets
ROE
26.9 %
−16 ppReturn on equity
Current ratio
2.16
−10 %Current assets / current liabilities
Earnings before tax
31 K €
−31 %Profit + income tax
Effective tax
3.5 %
−20 ppIncome tax / earnings before tax
Net working capital
167 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 298 K € | 410 K € | 285 K € |
| Value added | 52 K € | 50 K € | 68 K € | 44 K € |
| Operating revenue | 455 K € | 298 K € | 430 K € | 317 K € |
| Profit after tax | 4,013 € | 9,783 € | 35 K € | 30 K € |
| Income tax | 2,021 € | 2,968 € | 11 K € | 1,096 € |
| Current income tax | 2,021 € | 2,968 € | 11 K € | 1,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 301 K € | 272 K € | 350 K € |
| Non-current assets | 23 K € | 6,714 € | 1,488 € | 37 K € |
| Property, plant and equipment | 23 K € | 6,714 € | 1,488 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 275 K € | 265 K € | 311 K € |
| Inventory | 15 K € | 17 K € | 3,682 € | 3,053 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 210 K € | 224 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 48 K € | 38 K € | 56 K € |
| Accruals and deferrals | 2,634 € | 19 K € | 5,021 € | 1,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 301 K € | 272 K € | 350 K € |
| Equity | 39 K € | 49 K € | 82 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 507 € | 507 € | 507 € | 507 € |
| Profit/loss of previous years | 29 K € | 33 K € | 42 K € | 76 K € |
| Profit/loss for the accounting period after tax | 4,013 € | 9,783 € | 35 K € | 30 K € |
| Liabilities | 272 K € | 252 K € | 190 K € | 238 K € |
| Non-current liabilities | 1,253 € | 1,277 € | 1,368 € | 1,479 € |
| Current liabilities | 166 K € | 106 K € | 110 K € | 144 K € |
| Short-term financial assistance | 0 € | 520 € | 130 € | 0 € |
| Long-term bank loans | 55 K € | 111 K € | 77 K € | 43 K € |
| Short-term bank loans | 47 K € | 28 K € | 0 € | 48 K € |
| Provisions | 3,498 € | 4,617 € | 893 € | 1,435 € |
| Accruals and deferrals | 93 € | 102 € | 103 € | 0 € |
Tax liability trend
20 registered activities
Address Burianova 5718/7, 08001 Prešov, Slovenská republika
Address Jiráskova 18, 08005 Prešov, Slovenská republika
Address Burianová 5718/7, 08001 Prešov, Slovenská republika
Address Burianova 5718/7, 08001 Prešov, Slovenská republika
Address Jiráskova 18, 08005 Prešov, Slovenská republika
Address Burianová 5718/7, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.