Company data from Slovak public registers
Company financial profile・Company ID 46653091・Ventúrska 16, 81101 Bratislava・Founded 2012
Turnover 2025
332 K €
+54 %Profit 2025
5,490 €
+109 %Assets
111 K €
+145 %Equity
5,919 €
+1,280 %Debt ratio
94.7 %
−4.4 ppGross margin
21.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+31 ppProfit / revenue
ROA
4.9 %
+143 ppReturn on assets
ROE
92.8 %
+14,702 ppReturn on equity
Current ratio
1.08
+2.8 %Current assets / current liabilities
Earnings before tax
7,410 €
+112 %Profit + income tax
Effective tax
25.9 %
+27 ppIncome tax / earnings before tax
Net working capital
7,762 €
+290 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 241 K € | 214 K € | 331 K € |
| Value added | 60 K € | 45 K € | 24 K € | 70 K € |
| Operating revenue | 326 K € | 244 K € | 216 K € | 332 K € |
| Profit after tax | 624 € | −7,193 € | −63 K € | 5,490 € |
| Income tax | 744 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 78 K € | 45 K € | 111 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 | 88 K € | 78 K € | 45 K € | 111 K € |
| Inventory | 11 K € | 11 K € | 10 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 493 € |
| Current receivables | 36 K € | 13 K € | 29 K € | 86 K € |
| Financial accounts | 41 K € | 54 K € | 5,768 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 78 K € | 45 K € | 111 K € |
| Equity | 56 K € | 63 K € | 429 € | 5,919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 65 K € | 58 K € | −5,071 € |
| Profit/loss for the accounting period after tax | 624 € | −7,193 € | −63 K € | 5,490 € |
| Liabilities | 31 K € | 15 K € | 45 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 14 K € | 43 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,859 € | 971 € | 1,563 € | 1,843 € |
Tax liability trend
8 registered activities
Address Sochorova 3214/44, 61600 Brno, Česká republika
Address Rudé Armády 40, 69185 Dolné Bojanovice, Česká republika
Address Sochorova 3214/44, 61600 Brno, Česká republika
Address U Lomu 9, 79501 Rýmařov, Česká republika
Registered in Business Register
1 entry from the business register
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