Company data from Slovak public registers
Company financial profile・Company ID 46586571・Mlynské Nivy 73, 821 05 Bratislava・Founded 2012
Turnover 2025
1.92 M €
+0.9 %Profit 2025
−16 K €
+84 %Assets
2.52 M €
+30 %Equity
1.44 M €
+59 %Debt ratio
40.4 %
−13 ppGross margin
26.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+4.4 ppProfit / revenue
ROA
-0.6 %
+4.5 ppReturn on assets
ROE
-1.1 %
+10.0 ppReturn on equity
Current ratio
1.26
−14 %Current assets / current liabilities
Earnings before tax
−12 K €
+88 %Profit + income tax
Effective tax
-32.0 %
−28 ppIncome tax / earnings before tax
Net working capital
139 K €
−42 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.55 M € | 1.76 M € | 1.85 M € |
| Value added | 311 K € | 31 K € | 238 K € | 481 K € |
| Operating revenue | 1.69 M € | 1.66 M € | 1.91 M € | 1.92 M € |
| Profit after tax | 154 K € | −133 K € | −100 K € | −16 K € |
| Income tax | 37 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 37 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.75 M € | 1.94 M € | 2.52 M € |
| Non-current assets | 550 K € | 1.07 M € | 1.16 M € | 1.81 M € |
| Property, plant and equipment | 421 K € | 903 K € | 908 K € | 1.5 M € |
| Non-current intangible assets | 129 K € | 170 K € | 257 K € | 311 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 639 K € | 750 K € | 667 K € |
| Inventory | 32 K € | 63 K € | 69 K € | 81 K € |
| Non-current receivables | 4,067 € | 5,148 € | 5,147 € | 5,147 € |
| Current receivables | 289 K € | 394 K € | 372 K € | 357 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 K € | 177 K € | 304 K € | 224 K € |
| Accruals and deferrals | 19 K € | 34 K € | 25 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.75 M € | 1.94 M € | 2.52 M € |
| Equity | 617 K € | 1.0 M € | 904 K € | 1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2.84 M € | −2.69 M € | −2.82 M € | −2.92 M € |
| Profit/loss for the accounting period after tax | 154 K € | −133 K € | −100 K € | −16 K € |
| Liabilities | 492 K € | 742 K € | 1.03 M € | 1.02 M € |
| Non-current liabilities | 153 K € | 378 K € | 514 K € | 489 K € |
| Current liabilities | 338 K € | 363 K € | 510 K € | 528 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 | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Accruals and deferrals | 0 € | 0 € | 11 K € | 68 K € |
Tax liability trend
11 registered activities
Address Pustá dolina 13489/15, 08001 Prešov, Slovenská republika
Address Pustá dolina 13489/15, 08001 Prešov, Slovenská republika
Address Mlynské Nivy 71, 82105 Bratislava, Slovenská republika
Address Mlynské Nivy 71, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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