Company data from Slovak public registers
Company financial profile・Company ID 46633391・Letná 5, 831 03 Bratislava・Founded 2012
Turnover 2025
115 K €
+0.9 %Profit 2025
2,561 €
+136 %Assets
368 K €
−3.6 %Equity
−34 K €
+7.1 %Debt ratio
109.2 %
−0.3 ppGross margin
61.5 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+8.5 ppProfit / revenue
ROA
0.7 %
+2.6 ppReturn on assets
ROE
-7.6 %
−27 ppReturn on equity
Current ratio
2.34
+22 %Current assets / current liabilities
Earnings before tax
3,522 €
+157 %Profit + income tax
Effective tax
27.3 %
+43 ppIncome tax / earnings before tax
Net working capital
61 K €
+82 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 115 K € | 111 K € | 104 K € |
| Value added | 15 K € | 64 K € | 79 K € | 64 K € |
| Operating revenue | 58 K € | 120 K € | 114 K € | 115 K € |
| Profit after tax | −46 K € | 730 € | −7,104 € | 2,561 € |
| Income tax | 0 € | 0 € | 960 € | 961 € |
| Current income tax | 0 € | 0 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 498 K € | 382 K € | 368 K € |
| Non-current assets | 340 K € | 369 K € | 304 K € | 253 K € |
| Property, plant and equipment | 340 K € | 369 K € | 304 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 117 K € | 70 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 87 K € | 26 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € | 44 K € | 13 K € |
| Accruals and deferrals | 4,886 € | 11 K € | 8,418 € | 8,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 498 K € | 382 K € | 368 K € |
| Equity | −27 K € | −29 K € | −36 K € | −34 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −214 K € | −262 K € | −262 K € | −269 K € |
| Profit/loss for the accounting period after tax | −46 K € | 730 € | −7,104 € | 2,561 € |
| Liabilities | 405 K € | 527 K € | 418 K € | 402 K € |
| Non-current liabilities | 369 K € | 417 K € | 382 K € | 357 K € |
| Current liabilities | 37 K € | 110 K € | 36 K € | 45 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 | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
člen
Address Malá Voda 900, 01322 Rosina, Slovenská republika
predseda
Address Ottlykovská 28/373, 01314 Kamenná Poruba, Slovenská republika
Address M. Rázusa 2945/15, 03861 Vrútky, Slovenská republika
Address Suvorovova 2678/19, 01001 Žilina, Slovenská republika
Address Rosina 942, 01322 Rosina, Slovenská republika
Address Rosina 942, 01322 Rosina, Slovenská republika
Address Vinohradnícka 42, 90091 Limbach, Slovenská republika
Address Rubínová 26/12851, 83152 Bratislava, Slovenská republika
Address Smetanova 5, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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