Company data from Slovak public registers
Company financial profile・Company ID 46531947・Staré Grunty 332, 84104 Bratislava・Founded 2012
Turnover 2025
41 K €
+188 %Profit 2025
14 K €
+250 %Assets
296 K €
−1.9 %Equity
117 K €
+14 %Debt ratio
60.6 %
−5.4 ppGross margin
47.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
+6.0 ppProfit / revenue
ROA
4.8 %
+3.4 ppReturn on assets
ROE
12.1 %
+8.2 ppReturn on equity
Current ratio
0.13
−4.9 %Current assets / current liabilities
Earnings before tax
16 K €
+230 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−126 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 14 K € | 41 K € |
| Value added | 17 K € | 16 K € | 9,138 € | 20 K € |
| Operating revenue | 20 K € | 20 K € | 14 K € | 41 K € |
| Profit after tax | 3,279 € | 8,655 € | 4,040 € | 14 K € |
| Income tax | 8,138 € | 1,527 € | 713 € | 1,569 € |
| Current income tax | 8,138 € | 1,527 € | 713 € | 1,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 327 K € | 302 K € | 296 K € |
| Non-current assets | 284 K € | 282 K € | 280 K € | 278 K € |
| Property, plant and equipment | 70 K € | 68 K € | 66 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 214 K € | 214 K € | 214 K € | 214 K € |
| Current assets | 45 K € | 45 K € | 22 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € | 22 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 € | 13 € | 115 € | 235 € |
| Accruals and deferrals | 303 € | 303 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 327 K € | 302 K € | 296 K € |
| Equity | 90 K € | 98 K € | 102 K € | 117 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 39 K € | 42 K € | 50 K € | 54 K € |
| Profit/loss for the accounting period after tax | 3,279 € | 8,655 € | 4,040 € | 14 K € |
| Liabilities | 240 K € | 229 K € | 199 K € | 180 K € |
| Non-current liabilities | 53 K € | 40 K € | 35 K € | 35 K € |
| Current liabilities | 187 K € | 189 K € | 164 K € | 144 K € |
| Short-term financial assistance | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
predseda
Address Električná 3/324, 91101 Trenčín, Slovenská republika
Address Električná 3/324, 91101 Trenčín, Slovenská republika
Address Električná 3/324, 91101 Trenčín, Slovenská republika
Address Električná 3/324, 91101 Trenčín, Slovenská republika
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.