Company data from Slovak public registers
Company financial profile・Company ID 46317040・Čierna Lehota 121, 95653 Čierna Lehota・Founded 2011
Turnover 2025
27 K €
+19 %Profit 2025
5,445 €
+72 %Assets
37 K €
−3.5 %Equity
35 K €
−3.5 %Debt ratio
4.0 %
Gross margin
59.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+6.2 ppProfit / revenue
ROA
14.8 %
+6.5 ppReturn on assets
ROE
15.5 %
+6.8 ppReturn on equity
Current ratio
25.26
−1.2 %Current assets / current liabilities
Earnings before tax
6,072 €
+60 %Profit + income tax
Effective tax
10.3 %
−6.2 ppIncome tax / earnings before tax
Net working capital
35 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 22 K € | 22 K € | 27 K € |
| Value added | 9,437 € | 5,273 € | 12 K € | 16 K € |
| Operating revenue | 32 K € | 22 K € | 23 K € | 27 K € |
| Profit after tax | 3,437 € | 2,297 € | 3,163 € | 5,445 € |
| Income tax | 606 € | 405 € | 627 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 34 K € | 38 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 34 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 21 K € | 27 K € | 307 € |
| Financial accounts | 9,236 € | 13 K € | 11 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 34 K € | 38 K € | 37 K € |
| Equity | 31 K € | 33 K € | 37 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 26 K € | 28 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,437 € | 2,297 € | 3,163 € | 5,445 € |
| Liabilities | 3,883 € | 998 € | 1,487 € | 1,452 € |
| Non-current liabilities | 235 € | 235 € | 0 € | 0 € |
| Current liabilities | 1,562 € | 81 € | 1,487 € | 1,452 € |
| Long-term bank loans | 2,086 € | 682 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Biskupická 12259/44A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Biskupická 12259/44A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Geologická 1B, 82106 Bratislava, Slovenská republika
Address Geologická 1B, 82106 Bratislava, Slovenská republika
Address Biskupická 12259/44A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Biskupická 12259/44A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Geologická 1B, 82106 Bratislava, Slovenská republika
Address Geologická 1B, 82106 Bratislava, Slovenská republika
Address Biskupická 12259/44A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
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