Company data from Slovak public registers
Company financial profile・Company ID 46524096・Hraničná 18, 82105 Bratislava・Founded 2012
Turnover 2025
238 K €
+5.2 %Profit 2025
2,388 €
+575 %Assets
100 K €
−1.8 %Equity
78 K €
+3.2 %Debt ratio
21.8 %
−3.7 ppGross margin
17.1 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.8 ppProfit / revenue
ROA
2.4 %
+2.0 ppReturn on assets
ROE
3.1 %
+2.6 ppReturn on equity
Current ratio
7.68
+16 %Current assets / current liabilities
Earnings before tax
3,868 €
+194 %Profit + income tax
Effective tax
38.3 %
−35 ppIncome tax / earnings before tax
Net working capital
49 K €
+20 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 194 K € | 218 K € | 238 K € |
| Value added | 35 K € | 21 K € | 19 K € | 41 K € |
| Operating revenue | 189 K € | 195 K € | 227 K € | 238 K € |
| Profit after tax | 8,332 € | 36 € | 354 € | 2,388 € |
| Income tax | 0 € | 98 € | 960 € | 1,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 84 K € | 101 K € | 100 K € |
| Non-current assets | 47 K € | 34 K € | 53 K € | 43 K € |
| Property, plant and equipment | 47 K € | 34 K € | 53 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 49 K € | 48 K € | 57 K € |
| Inventory | 2,943 € | 1,484 € | 556 € | 584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 16 K € | 24 K € |
| Financial accounts | 44 K € | 34 K € | 32 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 84 K € | 101 K € | 100 K € |
| Equity | 75 K € | 75 K € | 75 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −79 K € | −79 K € | −79 K € |
| Profit/loss for the accounting period after tax | 8,332 € | 36 € | 354 € | 2,388 € |
| Liabilities | 32 K € | 8,455 € | 26 K € | 22 K € |
| Non-current liabilities | 1,165 € | 314 € | 19 K € | 14 K € |
| Current liabilities | 28 K € | 8,141 € | 7,307 € | 7,401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,750 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Agátová 1358/12B, 90041 Rovinka, Slovenská republika
Address Rovinka 1358, 90041 Rovinka, Slovenská republika
Address Agátová 1358/12B, 90041 Rovinka, Slovenská republika
Address Rovinka 1358, 90041 Rovinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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