Company data from Slovak public registers
Company financial profile・Company ID 46619704・Rajecká 40, 82107 Bratislava・Founded 2012
Turnover 2025
398 K €
−37 %Profit 2025
20 K €
−12 %Assets
52 K €
−63 %Equity
49 K €
−43 %Debt ratio
5.7 %
−34 ppGross margin
7.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.4 ppProfit / revenue
ROA
38.6 %
+23 ppReturn on assets
ROE
41.0 %
+14 ppReturn on equity
Current ratio
15.31
+116 %Current assets / current liabilities
Earnings before tax
26 K €
−12 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
48 K €
−61 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 820 K € | 629 K € | 398 K € |
| Value added | 50 K € | 9,476 € | 35 K € | 30 K € |
| Operating revenue | 996 K € | 829 K € | 629 K € | 398 K € |
| Profit after tax | 27 K € | 217 € | 23 K € | 20 K € |
| Income tax | 9,905 € | 116 € | 6,386 € | 5,469 € |
| Current income tax | 9,905 € | 116 € | 6,386 € | 5,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 303 K € | 143 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 303 K € | 142 K € | 52 K € |
| Inventory | 95 K € | 212 K € | 12 K € | 1,807 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 87 K € | 126 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 494 € | 4,268 € | 4,094 € | 27 K € |
| Accruals and deferrals | 1,008 € | 717 € | 764 € | 840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 303 K € | 143 K € | 52 K € |
| Equity | 189 K € | 177 K € | 87 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 501 € |
| Profit/loss of previous years | 157 K € | 171 K € | 58 K € | 24 K € |
| Profit/loss for the accounting period after tax | 27 K € | 217 € | 23 K € | 20 K € |
| Liabilities | 62 K € | 127 K € | 56 K € | 3,007 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 104 K € | 20 K € | 3,371 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 22 K € | 36 K € | −364 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Báthori Miklós 11, 2600 Vác, Maďarsko
Address Rákóczi 26-28, 2700 Cegléd, Maďarsko
Address Rákóczi 26-28, 2700 Cegléd, Maďarsko
Registered in Business Register
2 entries from the business register
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