Company data from Slovak public registers
Company financial profile・Company ID 46639004・Gorkého 3, 81101 Bratislava・Founded 2012
Turnover 2025
4.07 M €
+56 %Profit 2025
67 K €
+76 %Assets
2.13 M €
+17 %Equity
819 K €
+26 %Debt ratio
61.6 %
−2.6 ppGross margin
7.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
3.1 %
+1.1 ppReturn on assets
ROE
8.2 %
+2.4 ppReturn on equity
Current ratio
1.49
+2.0 %Current assets / current liabilities
Earnings before tax
85 K €
+76 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
236 K €
+142 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 2.12 M € | 2.52 M € | 3.88 M € |
| Value added | 172 K € | 141 K € | 220 K € | 284 K € |
| Operating revenue | 1.84 M € | 2.29 M € | 2.6 M € | 4.07 M € |
| Profit after tax | 30 K € | 29 K € | 38 K € | 67 K € |
| Income tax | 8,005 € | 7,806 € | 10 K € | 18 K € |
| Current income tax | 8,005 € | 7,806 € | 10 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.83 M € | 1.82 M € | 2.13 M € |
| Non-current assets | 1.0 M € | 1.52 M € | 1.51 M € | 1.42 M € |
| Property, plant and equipment | 1.0 M € | 1.52 M € | 1.51 M € | 1.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 317 K € | 309 K € | 716 K € |
| Inventory | 27 K € | 143 K € | 50 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 205 K € | 369 K € | 599 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | −31 K € | −110 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.83 M € | 1.82 M € | 2.13 M € |
| Equity | 585 K € | 564 K € | 652 K € | 819 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 199 K € | 229 K € | 258 K € | 297 K € |
| Profit/loss for the accounting period after tax | 30 K € | 29 K € | 38 K € | 67 K € |
| Liabilities | 872 K € | 1.27 M € | 1.17 M € | 1.31 M € |
| Non-current liabilities | 34 K € | 139 K € | 236 K € | 379 K € |
| Current liabilities | 496 K € | 337 K € | 211 K € | 480 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 342 K € | 794 K € | 722 K € | 455 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Fraňa Kráľa 1109/5, 05001 Revúca, Slovenská republika
Address Fraňa Kráľa 1109/5, 05001 Revúca, Slovenská republika
Registered in Business Register
1 entry from the business register
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