Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46688439・Ružinovská 9, 82102 Bratislava・Founded 2012
Turnover 2025
3.56 M €
+8.9 %Profit 2025
50 K €
+57 %Assets
753 K €
−29 %Equity
216 K €
+30 %Debt ratio
71.3 %
−13 ppGross margin
5.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
6.7 %
+3.7 ppReturn on assets
ROE
23.3 %
+3.9 ppReturn on equity
Current ratio
1.23
+29 %Current assets / current liabilities
Earnings before tax
66 K €
+49 %Profit + income tax
Effective tax
23.6 %
−3.9 ppIncome tax / earnings before tax
Net working capital
125 K €
+437 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.45 M € | 3.26 M € | 3.55 M € |
| Value added | 49 K € | 88 K € | 104 K € | 195 K € |
| Operating revenue | 2.3 M € | 2.47 M € | 3.27 M € | 3.56 M € |
| Profit after tax | 29 K € | 31 K € | 32 K € | 50 K € |
| Income tax | 9,887 € | 12 K € | 12 K € | 16 K € |
| Current income tax | 9,887 € | 12 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 700 K € | 1.06 M € | 753 K € |
| Non-current assets | 188 K € | 142 K € | 197 K € | 86 K € |
| Property, plant and equipment | 188 K € | 142 K € | 197 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 595 K € | 552 K € | 860 K € | 661 K € |
| Inventory | 280 K € | 285 K € | 346 K € | 247 K € |
| Non-current receivables | 0 € | 8,351 € | 31 K € | 0 € |
| Current receivables | 238 K € | 226 K € | 375 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 32 K € | 108 K € | 89 K € |
| Accruals and deferrals | 6,305 € | 6,315 € | 5,820 € | 5,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 700 K € | 1.06 M € | 753 K € |
| Equity | 103 K € | 134 K € | 166 K € | 216 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 | 69 K € | 98 K € | 128 K € | 161 K € |
| Profit/loss for the accounting period after tax | 29 K € | 31 K € | 32 K € | 50 K € |
| Liabilities | 686 K € | 566 K € | 897 K € | 537 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 686 K € | 566 K € | 897 K € | 536 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 280 € | 564 € | 267 € | 361 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Hlavná 11, 94111 Palárikovo, Slovenská republika
Address Nad Medzou 3047/18, 05201 Spišská Nová Ves, Slovenská republika
Address Hlavná 11, 94111 Palárikovo, Slovenská republika
Address Hlavná 11, 94111 Palárikovo, Slovenská republika
Address Nad Medzou 3047/18, 05201 Spišská Nová Ves, Slovenská republika
Address Hlavná 11, 94111 Palárikovo, Slovenská republika
Address Nad Medzou 3047/18, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
