Company data from Slovak public registers
Company financial profile・Company ID 46380353・Letecká 22, 83103 Bratislava・Founded 2011
Turnover 2025
133 K €
+0.2 %Profit 2025
14 K €
+1,136 %Assets
17 K €
−32 %Equity
−1,671 €
+89 %Debt ratio
110.0 %
−53 ppGross margin
16.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+9.5 ppProfit / revenue
ROA
82.0 %
+78 ppReturn on assets
ROE
-822.4 %
−815 ppReturn on equity
Current ratio
0.87
+48 %Current assets / current liabilities
Earnings before tax
15 K €
+610 %Profit + income tax
Effective tax
6.5 %
−40 ppIncome tax / earnings before tax
Net working capital
−2,368 €
+85 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 195 K € | 131 K € | 132 K € |
| Value added | 6,964 € | 30 K € | 13 K € | 22 K € |
| Operating revenue | 151 K € | 198 K € | 132 K € | 133 K € |
| Profit after tax | 530 € | 11 K € | 1,112 € | 14 K € |
| Income tax | 0 € | 1,317 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 47 K € | 24 K € | 17 K € |
| Non-current assets | 2,315 € | 1,827 € | 1,339 € | 850 € |
| Property, plant and equipment | 2,315 € | 1,827 € | 1,339 € | 850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 45 K € | 23 K € | 16 K € |
| Inventory | 3,351 € | 3,418 € | 3,615 € | 1,836 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,857 € | 4,609 € | 7,939 € | 7,237 € |
| Financial accounts | 15 K € | 37 K € | 12 K € | 6,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 47 K € | 24 K € | 17 K € |
| Equity | −27 K € | −17 K € | −15 K € | −1,671 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −33 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 530 € | 11 K € | 1,112 € | 14 K € |
| Liabilities | 52 K € | 63 K € | 40 K € | 18 K € |
| Non-current liabilities | 0 € | 140 € | 147 € | 153 € |
| Current liabilities | 52 K € | 63 K € | 39 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 280 € | 0 € |
Tax liability trend
4 registered activities
Address Nám. Matice slovenskej 14/16, 96501 Žiar nad Hronom, Slovenská republika
Address Clementisova 12, 97701 Brezno, Slovenská republika
Address Clementisova 12, 97701 Brezno, Slovenská republika
Address Nám. Matice slovenskej 14/16, 96501 Žiar nad Hronom, Slovenská republika
Address Clementisova 12, 97701 Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
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