Company data from Slovak public registers
Company financial profile・Company ID 46567763・Cukrová 14, 81108 Bratislava・Founded 2012
Turnover 2025
782 K €
+32 %Profit 2025
38 K €
+2,145 %Assets
262 K €
+49 %Equity
76 K €
+103 %Debt ratio
71.0 %
−7.7 ppGross margin
30.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.6 ppProfit / revenue
ROA
14.7 %
+14 ppReturn on assets
ROE
50.7 %
+46 ppReturn on equity
Current ratio
1.62
+31 %Current assets / current liabilities
Earnings before tax
42 K €
+432 %Profit + income tax
Effective tax
9.1 %
−69 ppIncome tax / earnings before tax
Net working capital
66 K €
+129 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 502 K € | 593 K € | 780 K € |
| Value added | 159 K € | 142 K € | 169 K € | 235 K € |
| Operating revenue | 544 K € | 504 K € | 593 K € | 782 K € |
| Profit after tax | 589 € | 32 € | 1,710 € | 38 K € |
| Income tax | 6,155 € | 4,605 € | 6,226 € | 3,840 € |
| Current income tax | 6,155 € | 4,605 € | 6,226 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 128 K € | 176 K € | 262 K € |
| Non-current assets | 14 K € | 29 K € | 19 K € | 83 K € |
| Property, plant and equipment | 14 K € | 29 K € | 19 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 97 K € | 154 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 57 K € | 147 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 40 K € | 7,527 € | 44 K € |
| Accruals and deferrals | 1,972 € | 1,715 € | 2,152 € | 5,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 128 K € | 176 K € | 262 K € |
| Equity | 36 K € | 36 K € | 37 K € | 76 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 30 K € | 30 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 589 € | 32 € | 1,710 € | 38 K € |
| Liabilities | 78 K € | 92 K € | 138 K € | 186 K € |
| Non-current liabilities | 2,190 € | 2,621 € | 3,060 € | 3,573 € |
| Current liabilities | 63 K € | 81 K € | 125 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,598 € | 1,058 € | 0 € | 62 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,219 € | 7,273 € | 9,746 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ďurková 1181/22, 94901 Nitra, Slovenská republika
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Address Ďurková 1181/22, 94901 Nitra, Slovenská republika
Address Ďurková 1181/22, 94901 Nitra, Slovenská republika
Address Greenpark Road, 120b, Bray, Co. Wicklow, ĺrsko
Address M.Bela 61/2, 92001 Hlohovec, Slovenská republika
Address The Library, Chapel Street, Lismore, Co. Waterford, ĺrsko
Address Greenpark Road, 120b, Bray, Co. Wicklow, ĺrsko
Address M.Bela 61/2, 92001 Hlohovec, Slovenská republika
Address The Library, Chapel Street, Lismore, Co. Waterford, ĺrsko
Registered in Business Register
3 entries from the business register
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