Company data from Slovak public registers
Company financial profile・Company ID 46382887・Školská 123/1, 99201 Modrý Kameň・Founded 2011
Turnover 2025
591 K €
+0.8 %Profit 2025
10 K €
+42 %Assets
394 K €
−9.5 %Equity
113 K €
−13 %Debt ratio
71.3 %
+1.2 ppGross margin
47.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
2.6 %
+1.0 ppReturn on assets
ROE
9.1 %
+3.6 ppReturn on equity
Current ratio
1.89
−14 %Current assets / current liabilities
Earnings before tax
14 K €
+26 %Profit + income tax
Effective tax
27.1 %
−8.4 ppIncome tax / earnings before tax
Net working capital
162 K €
−19 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 721 K € | 580 K € | 562 K € |
| Value added | 309 K € | 312 K € | 301 K € | 267 K € |
| Operating revenue | 1.03 M € | 723 K € | 586 K € | 591 K € |
| Profit after tax | 20 K € | 15 K € | 7,264 € | 10 K € |
| Income tax | 6,882 € | 5,790 € | 4,000 € | 3,840 € |
| Current income tax | 6,882 € | 5,790 € | 4,000 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 472 K € | 464 K € | 435 K € | 394 K € |
| Non-current assets | 102 K € | 84 K € | 66 K € | 49 K € |
| Property, plant and equipment | 102 K € | 84 K € | 66 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 380 K € | 369 K € | 345 K € |
| Inventory | 8,833 € | 25 K € | 54 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 162 K € | 133 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 194 K € | 182 K € | 153 K € |
| Accruals and deferrals | 0 € | 196 € | 114 € | 401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 472 K € | 464 K € | 435 K € | 394 K € |
| Equity | 108 K € | 123 K € | 130 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 102 K € | 117 K € | 97 K € |
| Profit/loss for the accounting period after tax | 20 K € | 15 K € | 7,264 € | 10 K € |
| Liabilities | 364 K € | 341 K € | 305 K € | 280 K € |
| Non-current liabilities | 6,711 € | 51 K € | 40 K € | 7,608 € |
| Current liabilities | 255 K € | 178 K € | 167 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 32 K € | 22 K € | 12 K € |
| Short-term bank loans | 50 K € | 70 K € | 70 K € | 71 K € |
| Provisions | 10 K € | 11 K € | 4,811 € | 7,396 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jarmočná 323/20, 99201 Modrý Kameň, Slovenská republika
Address Čsl. parašutistov 214/49, 83103 Bratislava - Nové mesto, Slovenská republika
Address Čsl. parašutistov 214/19, 83103 Bratislava - Nové mesto, Slovenská republika
Address Jarmočná 323/20, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 323/20, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 323/20, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 323/30, 99201 Modrý Kameň, Slovenská republika
Address Čsl. parašutistov 214/19, 83103 Bratislava - Nové mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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