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Company data from Slovak public registers
Company financial profile・Company ID 46423419・Černyševského 26, 85101 Bratislava・Founded 2011
Turnover 2025
1.52 M €
+38 %Profit 2025
75 K €
+26 %Assets
1.54 M €
+37 %Equity
544 K €
+16 %Debt ratio
59.7 %
+2.2 ppGross margin
7.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.5 ppProfit / revenue
ROA
4.9 %
−0.4 ppReturn on assets
ROE
13.8 %
+1.1 ppReturn on equity
Current ratio
1.66
−4.2 %Current assets / current liabilities
Earnings before tax
95 K €
+24 %Profit + income tax
Effective tax
21.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
605 K €
+28 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 618 K € | 997 K € | 1.53 M € |
| Value added | 70 K € | 103 K € | 79 K € | 107 K € |
| Operating revenue | 884 K € | 299 K € | 1.1 M € | 1.52 M € |
| Profit after tax | 55 K € | 70 K € | 59 K € | 75 K € |
| Income tax | 15 K € | 19 K € | 17 K € | 20 K € |
| Current income tax | — | 19 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.12 M € | 1.12 M € | 1.54 M € |
| Non-current assets | 0 € | 116 K € | 4,931 € | 14 K € |
| Property, plant and equipment | 0 € | 116 K € | 4,931 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1,000 K € | 1.12 M € | 1.52 M € |
| Inventory | 365 K € | 47 K € | 495 K € | 353 K € |
| Non-current receivables | 676 K € | 930 K € | 476 K € | 1.04 M € |
| Current receivables | 264 K € | 2,623 € | 1,820 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 21 K € | 146 K € | 125 K € |
| Accruals and deferrals | — | 0 € | 296 € | 464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.12 M € | 1.12 M € | 1.54 M € |
| Equity | 335 K € | 409 K € | 469 K € | 544 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 275 K € | 334 K € | 404 K € | 463 K € |
| Profit/loss for the accounting period after tax | 55 K € | 70 K € | 59 K € | 75 K € |
| Liabilities | 1.04 M € | 705 K € | 646 K € | 917 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.04 M € | 705 K € | 646 K € | 917 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 1,526 € | 9,345 € | 76 K € |
Tax liability trend
12 registered activities
Address Okružní 171, 74723 Bolatice, Borová, Česká republika
Address Okružní 171, 74723 Bolatice, Borová, Česká republika
Registered in Business Register
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