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Company data from Slovak public registers
Company financial profile・Company ID 46569871・Mierová 83, 821 05 Bratislava・Founded 2012
Turnover 2025
1.37 M €
−5.0 %Profit 2025
68 K €
−65 %Assets
310 K €
−3.8 %Equity
214 K €
−19 %Debt ratio
31.0 %
+13 ppGross margin
13.0 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−8.6 ppProfit / revenue
ROA
21.8 %
−39 ppReturn on assets
ROE
31.6 %
−43 ppReturn on equity
Current ratio
1.94
−56 %Current assets / current liabilities
Earnings before tax
94 K €
−63 %Profit + income tax
Effective tax
27.8 %
+5.3 ppIncome tax / earnings before tax
Net working capital
89 K €
−56 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 K € | 767 K € | 1.44 M € | 1.36 M € |
| Value added | 92 K € | 72 K € | 322 K € | 177 K € |
| Operating revenue | 1.0 M € | 768 K € | 1.44 M € | 1.37 M € |
| Profit after tax | 42 K € | 16 K € | 196 K € | 68 K € |
| Income tax | 15 K € | 7,163 € | 56 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 159 K € | 322 K € | 310 K € |
| Non-current assets | 43 K € | 50 K € | 64 K € | 126 K € |
| Property, plant and equipment | 43 K € | 50 K € | 64 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 110 K € | 258 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 80 K € | 183 K € | 236 K € |
| Financial accounts | 88 K € | 29 K € | 75 K € | −52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 159 K € | 322 K € | 310 K € |
| Equity | 158 K € | 146 K € | 263 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 124 K € | 62 K € | 141 K € |
| Profit/loss for the accounting period after tax | 42 K € | 16 K € | 196 K € | 68 K € |
| Liabilities | 79 K € | 14 K € | 60 K € | 96 K € |
| Non-current liabilities | 462 € | 545 € | 642 € | 701 € |
| Current liabilities | 19 K € | 13 K € | 59 K € | 95 K € |
| Long-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 350 € | 380 € | 380 € |
Tax liability trend
25 registered activities
Address 1. Mája 2, 06401 Stará Ľubovňa, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address 1. Mája 2, 06401 Stará Ľubovňa, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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