Company data from Slovak public registers
Company financial profile・Company ID 46345434・Vyšehradská 4, 85106 Bratislava・Founded 2011
Turnover 2025
886 K €
+3.8 %Profit 2025
61 K €
+4,367 %Assets
1.28 M €
+2.0 %Equity
283 K €
+27 %Debt ratio
78.0 %
−4.4 ppGross margin
47.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+7.0 ppProfit / revenue
ROA
4.7 %
+4.8 ppReturn on assets
ROE
21.4 %
+22 ppReturn on equity
Current ratio
0.52
−0.9 %Current assets / current liabilities
Earnings before tax
61 K €
+4,367 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−453 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.06 M € | 798 K € | 861 K € |
| Value added | 372 K € | 454 K € | 301 K € | 411 K € |
| Operating revenue | 1.02 M € | 1.1 M € | 854 K € | 886 K € |
| Profit after tax | 1,778 € | −30 K € | −1,420 € | 61 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.43 M € | 1.26 M € | 1.28 M € |
| Non-current assets | 1.01 M € | 821 K € | 767 K € | 800 K € |
| Property, plant and equipment | 1.01 M € | 821 K € | 767 K € | 800 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 718 K € | 613 K € | 493 K € | 485 K € |
| Inventory | 121 K € | 107 K € | 108 K € | 112 K € |
| Non-current receivables | 150 K € | 235 K € | 211 K € | 213 K € |
| Current receivables | 348 K € | 258 K € | 188 K € | 146 K € |
| Financial accounts | 99 K € | 13 K € | −13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.43 M € | 1.26 M € | 1.28 M € |
| Equity | 254 K € | 224 K € | 222 K € | 283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 26 K € | −4,170 € | −5,590 € |
| Profit/loss for the accounting period after tax | 1,778 € | −30 K € | −1,420 € | 61 K € |
| Liabilities | 1.47 M € | 1.21 M € | 1.04 M € | 1.0 M € |
| Non-current liabilities | 111 K € | 111 K € | 111 K € | 111 K € |
| Current liabilities | 1.19 M € | 1.05 M € | 946 K € | 937 K € |
| Long-term bank loans | 50 K € | 27 K € | 15 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dovovaly 195, 97639 Donovaly, Slovenská republika
Address Záhradná 9, 90201 Pezinok, Slovenská republika
Address Donovaly 195, 97639 Donovaly, Slovenská republika
Address Záhradná 1381/9, 90201 Pezinok, Slovenská republika
Address Donovaly 196, 97639 Donovaly, Slovenská republika
Address Donovaly 196, 97639 Donovaly, Slovenská republika
Address Záhradná 9, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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