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Company data from Slovak public registers
Company financial profile・Company ID 46308059・Novomeského 26, 92701 Šaľa・Founded 2011
Turnover 2025
167 K €
+8.6 %Profit 2025
87 K €
+31 %Assets
167 K €
+26 %Equity
158 K €
+25 %Debt ratio
5.1 %
+0.8 ppGross margin
94.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
+8.7 ppProfit / revenue
ROA
52.1 %
+1.7 ppReturn on assets
ROE
54.8 %
+2.2 ppReturn on equity
Current ratio
16.18
+8.6 %Current assets / current liabilities
Earnings before tax
110 K €
+28 %Profit + income tax
Effective tax
21.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
128 K €
+61 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 110 K € | 145 K € | 167 K € |
| Value added | 105 K € | 99 K € | 126 K € | 158 K € |
| Operating revenue | 120 K € | 110 K € | 154 K € | 167 K € |
| Profit after tax | 62 K € | 54 K € | 66 K € | 87 K € |
| Income tax | 17 K € | 15 K € | 20 K € | 23 K € |
| Current income tax | 17 K € | 15 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 255 K € | 132 K € | 167 K € |
| Non-current assets | 955 € | 63 K € | 47 K € | 31 K € |
| Property, plant and equipment | 955 € | 63 K € | 47 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 189 K € | 85 K € | 136 K € |
| Inventory | 231 € | 275 € | 184 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 25 K € | 27 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 188 K € | 164 K € | 58 K € | 125 K € |
| Accruals and deferrals | 1,250 € | 2,089 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 255 K € | 132 K € | 167 K € |
| Equity | 200 K € | 254 K € | 126 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 132 K € | 194 K € | 54 K € | 66 K € |
| Profit/loss for the accounting period after tax | 62 K € | 54 K € | 66 K € | 87 K € |
| Liabilities | 3,068 € | 1,010 € | 5,719 € | 8,491 € |
| Non-current liabilities | −121 € | −121 € | 0 € | 81 € |
| Current liabilities | 2,683 € | 1,131 € | 5,719 € | 8,410 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 506 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Koceľova 936/6, 82108 Bratislava-Ružinov, Slovenská republika
Address Koceľova 936/6, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
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