Company data from Slovak public registers
Company financial profile・Company ID 46637192・Sila 115, 95124 Nové Sady・Founded 2012
Turnover 2025
95 K €
−32 %Profit 2025
13 K €
+213 %Assets
100 K €
−35 %Equity
50 K €
+37 %Debt ratio
50.0 %
−26 ppGross margin
41.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+11 ppProfit / revenue
ROA
13.4 %
+11 ppReturn on assets
ROE
26.8 %
+15 ppReturn on equity
Current ratio
1.85
+67 %Current assets / current liabilities
Earnings before tax
15 K €
+161 %Profit + income tax
Effective tax
10.7 %
−15 ppIncome tax / earnings before tax
Net working capital
29 K €
+162 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 165 K € | 138 K € | 95 K € |
| Value added | 18 K € | 17 K € | 26 K € | 39 K € |
| Operating revenue | 61 K € | 165 K € | 140 K € | 95 K € |
| Profit after tax | 5,094 € | 1,528 € | 4,300 € | 13 K € |
| Income tax | 1,031 € | 744 € | 1,466 € | 1,619 € |
| Current income tax | 1,031 € | 744 € | 1,466 € | 1,619 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 135 K € | 155 K € | 100 K € |
| Non-current assets | 25 K € | 20 K € | 38 K € | 32 K € |
| Property, plant and equipment | 18 K € | 18 K € | 34 K € | 23 K € |
| Non-current intangible assets | 6,727 € | 1,346 € | 4,289 € | 8,864 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 123 K € | 109 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 89 K € | 55 K € | 7,894 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,410 € | 34 K € | 54 K € | 54 K € |
| Accruals and deferrals | 2,193 € | −7,540 € | 8,095 € | 6,586 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 135 K € | 155 K € | 100 K € |
| Equity | 24 K € | 32 K € | 37 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 26 K € | 27 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,094 € | 1,528 € | 4,300 € | 13 K € |
| Liabilities | 41 K € | 103 K € | 119 K € | 50 K € |
| Non-current liabilities | 480 € | 508 € | 521 € | 534 € |
| Current liabilities | 40 K € | 102 K € | 98 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Červeňova 1338/23, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sila 115, 95124 Nové Sady, Slovenská republika
Address Červeňova 1338/23, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address A. Halašu 651/22, 02601 Dolný Kubín, Slovenská republika
Address Sila 115, 95124 Nové Sady, Slovenská republika
Address A. Halašu 651/22, 02601 Dolný Kubín, Slovenská republika
Address Sila 115, 95124 Nové Sady, Slovenská republika
Registered in Business Register
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