Company data from Slovak public registers
Company financial profile・Company ID 46367853・Klincová 37, 821 08 Bratislava・Founded 2011
Turnover 2025
3.44 M €
+4.6 %Profit 2025
149 K €
+77 %Assets
2.1 M €
+4.6 %Equity
1.19 M €
+14 %Debt ratio
43.3 %
−4.8 ppGross margin
20.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.8 ppProfit / revenue
ROA
7.1 %
+2.9 ppReturn on assets
ROE
12.5 %
+4.4 ppReturn on equity
Current ratio
2.75
+23 %Current assets / current liabilities
Earnings before tax
197 K €
+73 %Profit + income tax
Effective tax
24.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
794 K €
+17 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.51 M € | 3.66 M € | 3.28 M € | 3.42 M € |
| Value added | 676 K € | 837 K € | 638 K € | 705 K € |
| Operating revenue | 3.55 M € | 3.67 M € | 3.29 M € | 3.44 M € |
| Profit after tax | 192 K € | 299 K € | 85 K € | 149 K € |
| Income tax | 65 K € | 93 K € | 29 K € | 48 K € |
| Current income tax | 65 K € | 93 K € | 29 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.92 M € | 2.01 M € | 2.1 M € |
| Non-current assets | 159 K € | 681 K € | 768 K € | 841 K € |
| Property, plant and equipment | 159 K € | 681 K € | 768 K € | 841 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.22 M € | 1.22 M € | 1.25 M € |
| Inventory | 461 K € | 426 K € | 405 K € | 450 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 174 K € | 245 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 739 K € | 622 K € | 574 K € | 514 K € |
| Accruals and deferrals | 0 € | 17 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.92 M € | 2.01 M € | 2.1 M € |
| Equity | 1.01 M € | 958 K € | 1.04 M € | 1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,151 € | 2,151 € | 2,151 € | 2,151 € |
| Profit/loss of previous years | 812 K € | 652 K € | 951 K € | 1.04 M € |
| Profit/loss for the accounting period after tax | 192 K € | 299 K € | 85 K € | 149 K € |
| Liabilities | 562 K € | 961 K € | 968 K € | 911 K € |
| Non-current liabilities | 8,891 € | 8,394 € | 7,815 € | 3,530 € |
| Current liabilities | 544 K € | 544 K € | 547 K € | 452 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,147 € | 396 K € | 406 K € | 448 K € |
| Provisions | 3,258 € | 12 K € | 7,539 € | 6,774 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čerešňová 619/27, 91930 Jaslovské Bohunice, Slovenská republika
Address Pavlická 763/16A, 92528 Pusté Úľany, Slovenská republika
Address Pavlická 3/16, 92528 Pusté Úľany, Slovenská republika
Address Slovinská 1134/6, 05342 Krompachy, Slovenská republika
Address Čerešňová 619/27, 91930 Jaslovské Bohunice, Slovenská republika
Address Pavlická 763/16A, 92528 Pusté Úľany, Slovenská republika
Address Čerešňová 619/27, 91930 Jaslovské Bohunice, Slovenská republika
Address Pavlická 763/16A, 92528 Pusté Úľany, Slovenská republika
Address Čerešňová 619/27, 91930 Jaslovské Bohunice, Slovenská republika
Address Pavlická 3/16, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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