Company data from Slovak public registers
Company financial profile・Company ID 46473882・Letná 5, 83103 Bratislava・Founded 2012
Turnover 2025
913 K €
−32 %Profit 2025
108 K €
−11 %Assets
277 K €
−30 %Equity
236 K €
+84 %Debt ratio
14.7 %
−53 ppGross margin
19.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+2.8 ppProfit / revenue
ROA
39.0 %
+8.3 ppReturn on assets
ROE
45.7 %
−49 ppReturn on equity
Current ratio
11.01
+547 %Current assets / current liabilities
Earnings before tax
135 K €
−14 %Profit + income tax
Effective tax
20.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
251 K €
+54 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 1.74 M € | 1.35 M € | 913 K € |
| Value added | 287 K € | 189 K € | 189 K € | 176 K € |
| Operating revenue | 2.92 M € | 1.74 M € | 1.35 M € | 913 K € |
| Profit after tax | 201 K € | 126 K € | 122 K € | 108 K € |
| Income tax | 54 K € | 36 K € | 36 K € | 28 K € |
| Current income tax | 54 K € | 36 K € | 36 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.19 M € | 397 K € | 277 K € |
| Non-current assets | 930 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 930 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 1.19 M € | 396 K € | 276 K € |
| Inventory | 146 € | 0 € | 0 € | 0 € |
| Non-current receivables | 863 K € | 682 K € | 49 K € | 12 K € |
| Current receivables | 568 K € | 501 K € | 345 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 2,860 € | 2,341 € | 3,095 € |
| Accruals and deferrals | 513 € | 802 € | 1,270 € | 543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.19 M € | 397 K € | 277 K € |
| Equity | 628 K € | 754 K € | 128 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,367 € | 1,367 € | 1,367 € | 1,367 € |
| Profit/loss of previous years | 421 K € | 622 K € | 0 € | 122 K € |
| Profit/loss for the accounting period after tax | 201 K € | 126 K € | 122 K € | 108 K € |
| Liabilities | 844 K € | 432 K € | 269 K € | 41 K € |
| Non-current liabilities | 663 € | 759 € | 856 € | 951 € |
| Current liabilities | 771 K € | 377 K € | 233 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 54 K € | 35 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malá Voda 900, 01322 Rosina, Slovenská republika
Address Ottlykovská 28/273, 01314 Kamenná Poruba, Slovenská republika
Address Malá Voda 900, 01322 Rosina, Slovenská republika
Address Rosina 900, 01322 Rosina, Slovenská republika
Address Ottlykovská 28/273, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
3 entries from the business register
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