Company data from Slovak public registers
Company financial profile・Company ID 46709444・Potočná 361/11, 90084 Báhoň・Founded 2012
Turnover 2025
78 K €
−44 %Profit 2025
29 K €
+296 %Assets
176 K €
+18 %Equity
164 K €
+21 %Debt ratio
6.7 %
−2.3 ppGross margin
42.8 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+47 ppProfit / revenue
ROA
16.3 %
+26 ppReturn on assets
ROE
17.4 %
+28 ppReturn on equity
Current ratio
14.75
+39 %Current assets / current liabilities
Earnings before tax
30 K €
+319 %Profit + income tax
Effective tax
3.9 %
+11 ppIncome tax / earnings before tax
Net working capital
161 K €
+26 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 153 K € | 141 K € | 76 K € |
| Value added | 48 K € | −9,283 € | 7,610 € | 33 K € |
| Operating revenue | 238 K € | 157 K € | 141 K € | 78 K € |
| Profit after tax | 24 K € | −13 K € | −15 K € | 29 K € |
| Income tax | 7,610 € | 0 € | 960 € | 1,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 193 K € | 149 K € | 176 K € |
| Non-current assets | 19 K € | 13 K € | 7,529 € | 3,285 € |
| Property, plant and equipment | 19 K € | 13 K € | 7,529 € | 3,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 181 K € | 141 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 52 K € | 52 K € | 52 K € | 52 K € |
| Current receivables | 66 K € | 70 K € | 86 K € | 37 K € |
| Financial accounts | 106 K € | 59 K € | 2,973 € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 193 K € | 149 K € | 176 K € |
| Equity | 163 K € | 150 K € | 135 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 K € | 157 K € | 144 K € | 130 K € |
| Profit/loss for the accounting period after tax | 24 K € | −13 K € | −15 K € | 29 K € |
| Liabilities | 80 K € | 43 K € | 13 K € | 12 K € |
| Non-current liabilities | 6,322 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 43 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Potočná 361/11, 90084 Báhoň, Slovenská republika
Address Potočná 361/11, 90084 Báhoň, Slovenská republika
Registered in Business Register
1 entry from the business register
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