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Company data from Slovak public registers
Company financial profile・Company ID 46677879・Vajnorská 45, 83101 Bratislava・Founded 2012
Turnover 2025
365 K €
+4.5 %Profit 2025
22 K €
−27 %Assets
199 K €
+28 %Equity
90 K €
+33 %Debt ratio
54.7 %
−1.8 ppGross margin
46.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−2.6 ppProfit / revenue
ROA
11.3 %
−8.3 ppReturn on assets
ROE
24.9 %
−20 ppReturn on equity
Current ratio
3.91
−61 %Current assets / current liabilities
Earnings before tax
29 K €
−22 %Profit + income tax
Effective tax
21.6 %
+5.1 ppIncome tax / earnings before tax
Net working capital
137 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 317 K € | 348 K € | 365 K € |
| Value added | 83 K € | 126 K € | 122 K € | 171 K € |
| Operating revenue | 212 K € | 317 K € | 350 K € | 365 K € |
| Profit after tax | −13 K € | 27 K € | 31 K € | 22 K € |
| Income tax | 0 € | 237 € | 6,047 € | 6,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 140 K € | 156 K € | 199 K € |
| Non-current assets | 0 € | 2,590 € | 30 K € | 16 K € |
| Property, plant and equipment | 0 € | 2,590 € | 30 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 137 K € | 126 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 87 K € | 46 K € | 61 K € |
| Financial accounts | 11 K € | 51 K € | 79 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 140 K € | 156 K € | 199 K € |
| Equity | 37 K € | 65 K € | 68 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −57 K € | −57 K € | −26 K € |
| Profit/loss for the accounting period after tax | −13 K € | 27 K € | 31 K € | 22 K € |
| Liabilities | 62 K € | 75 K € | 88 K € | 109 K € |
| Non-current liabilities | 1,714 € | 1,968 € | 28 K € | 23 K € |
| Current liabilities | 14 K € | 27 K € | 13 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 47 K € | 48 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Buková 5293/46, 90027 Bernolákovo, Slovenská republika
Address Buková 5293/46, 90027 Bernolákovo, Slovenská republika
Address Nám. 14 října 1278/1, 15000 Praha 5, Smíchov, Česká republika
Address V Luhu 105, 25206 Měchenice, Česká republika
Address J. Matušku 761/6, 97101 Prievidza, Slovenská republika
Address Buková 5293/46, 90027 Bernolákovo, Slovenská republika
Address Kozmonautov 3957/22, 03601 Martin, Slovenská republika
Address J. Matušku 761/6, 97101 Prievidza, Slovenská republika
Address Drtinova 557/10, 15000 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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