Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46443321・Zvolenská 603/90A, 96202 Vígľaš・Founded 2011
Turnover 2025
863 K €
−9.0 %Profit 2025
1,924 €
+102 %Assets
120 K €
−26 %Equity
9,036 €
+482 %Debt ratio
92.4 %
−9.0 ppGross margin
9.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+11 ppProfit / revenue
ROA
1.6 %
+65 ppReturn on assets
ROE
21.3 %
−4,264 ppReturn on equity
Current ratio
0.79
−12 %Current assets / current liabilities
Earnings before tax
5,764 €
+106 %Profit + income tax
Effective tax
66.6 %
+71 ppIncome tax / earnings before tax
Net working capital
−23 K €
−105 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.32 M € | 949 K € | 839 K € |
| Value added | 192 K € | 53 K € | −21 K € | 77 K € |
| Operating revenue | 1.79 M € | 1.33 M € | 949 K € | 863 K € |
| Profit after tax | 96 K € | −17 K € | −101 K € | 1,924 € |
| Income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 102 K € | 161 K € | 120 K € |
| Non-current assets | 50 K € | 35 K € | 60 K € | 31 K € |
| Property, plant and equipment | 50 K € | 35 K € | 60 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 66 K € | 101 K € | 86 K € |
| Inventory | 106 K € | 91 K € | 45 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 23 K € | 45 K € | 6,421 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | −48 K € | 9,960 € | 13 K € |
| Accruals and deferrals | 9 € | 1,854 € | 1,071 € | 2,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 102 K € | 161 K € | 120 K € |
| Equity | 116 K € | 99 K € | −2,367 € | 9,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 96 K € | 80 K € | −12 K € |
| Profit/loss for the accounting period after tax | 96 K € | −17 K € | −101 K € | 1,924 € |
| Liabilities | 103 K € | 3,197 € | 164 K € | 110 K € |
| Non-current liabilities | 31 K € | 24 K € | 51 K € | 1,230 € |
| Current liabilities | 71 K € | −15 K € | 112 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | −6,142 € | 0 € | 0 € |
| Short-term bank loans | −1,822 € | 0 € | 279 € | 502 € |
| Provisions | 2,689 € | 407 € | 407 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lazaretská 2425/30, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 108/19, 81102 Bratislava - Staré mesto, Slovenská republika
Address Mierová 16274/181, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lazaretská 2425/30, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 2517/7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 16274/181, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 16274/181, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
